PEAK6 Group’s Arthur J. Gallagher & Co AJG Stock Holding History

PEAK6 Group’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$653K	Sell	10,000 -39,500	-80%	-$2.67M	﹤0.01%	2341
2018 Q1	$3.4M	Buy	49,500 +44,600	+910%	+$3.01M	0.01%	1045
2017 Q4	$310K	Sell	4,900 -14,900	-75%	-$952K	﹤0.01%	2847
2017 Q3	$1.22M	Buy	+19,800	New	+$1.16M	0.01%	1787
2016 Q3	–	Sell	-1,400	Closed	-$67K	–	4269
2016 Q2	$67K	Sell	1,400 -25,100	-95%	-$1.16M	﹤0.01%	3751
2016 Q1	$1.18M	Buy	26,500 +4,900	+23%	+$196K	0.01%	1535
2015 Q4	$884K	Buy	21,600 +11,300	+110%	+$485K	0.01%	2046
2015 Q3	$425K	Sell	10,300 -1,600	-13%	-$72.5K	﹤0.01%	3025
2015 Q2	$563K	Sell	11,900 -52,000	-81%	-$2.5M	﹤0.01%	2629
2015 Q1	$2.99M	Sell	63,900 -9,600	-13%	-$448K	0.02%	989
2014 Q4	$3.46M	Buy	+73,500	New	+$3.45M	0.03%	888

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's AJG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Arthur J. Gallagher & Co (AJG) in Q2 2018: 3,461 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #3257 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AJG as recently as Q4 2017.

PEAK6 Group first reported a position in AJG in Q4 2015 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold AJG as of Q2 2018.

PEAK6 Group held 3,461 shares of Arthur J. Gallagher & Co worth $226K as of Q2 2018.
Arthur J. Gallagher & Co was a new PEAK6 Group position in Q2 2018.
Arthur J. Gallagher & Co made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3257 holding.
PEAK6 Group first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 3 quarters since.
584 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.