Perkins Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Perkins Investment Management’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
2017 Q1	–	Sell	-2,600	Closed	-$135K	–	254
2016 Q4	$135K	Buy	+2,600	New	+$131K	﹤0.01%	249
2015 Q3	–	Sell	-801,298	Closed	-$37.9M	–	238
2015 Q2	$37.9M	Sell	801,298 -709,748	-47%	-$34.2M	0.43%	90
2015 Q1	$70.6M	Sell	1,511,046 -7,477	-0.5%	-$349K	0.71%	50
2014 Q4	$71.5M	Sell	1,518,523 -370,000	-20%	-$17.4M	0.67%	52
2014 Q3	$85.7M	Sell	1,888,523 -7,722	-0.4%	-$355K	0.78%	44
2014 Q2	$88.4M	Sell	1,896,245 -992,931	-34%	-$45.3M	0.72%	51
2014 Q1	$137M	Buy	2,889,176 +1,142,999	+65%	+$53.4M	1.05%	28
2013 Q4	$81.9M	Buy	+1,746,177	New	+$81.1M	0.57%	66

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Perkins Investment Management's AJG Position: Q1 2017 in Review

Perkins Investment Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2017, closing a stake of 2,600 shares — an estimated $135K sold.

Perkins Investment Management first reported a position in AJG in Q4 2013 and held it in 8 quarters. The position peaked at $137M in Q1 2014. 491 funds tracked by Wall St. Rank hold AJG as of Q1 2017.

Perkins Investment Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2017 after selling out during the quarter.
Perkins Investment Management sold 2,600 Arthur J. Gallagher & Co shares in Q1 2017, an estimated $135K.
Perkins Investment Management first reported a position in Arthur J. Gallagher & Co in Q4 2013 and held it in 8 quarters.
Perkins Investment Management's Arthur J. Gallagher & Co position peaked at $137M in Q1 2014.
491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.