PHH Investments’s Arthur J. Gallagher & Co AJG Stock Holding History

PHH Investments’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
2019 Q3	–	Sell	-14,291	Closed	-$1.25M	–	82
2019 Q2	$1.25M	Sell	14,291 -976	-6%	-$81.4K	0.36%	40
2019 Q1	$1.19M	Sell	15,267 -169	-1%	-$13K	0.35%	42
2018 Q4	$1.14M	Sell	15,436 -708	-4%	-$52.9K	0.37%	41
2018 Q3	$1.2M	Sell	16,144 -339	-2%	-$24.3K	0.35%	43
2018 Q2	$1.08M	Sell	16,483 -136	-0.8%	-$9.21K	0.33%	47
2018 Q1	$1.14M	Buy	+16,619	New	+$1.12M	0.35%	44

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CSIA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PHH Investments's AJG Position: Q3 2019 in Review

PHH Investments sold out of Arthur J. Gallagher & Co (AJG) in Q3 2019, closing a stake of 14,291 shares — an estimated $1.25M sold.

PHH Investments first reported a position in AJG in Q1 2018 and held it in 6 quarters. The position peaked at $1.25M in Q2 2019. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

PHH Investments reported no remaining Arthur J. Gallagher & Co position as of Q3 2019 after selling out during the quarter.
PHH Investments sold 14,291 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $1.25M.
PHH Investments first reported a position in Arthur J. Gallagher & Co in Q1 2018 and held it in 6 quarters.
PHH Investments's Arthur J. Gallagher & Co position peaked at $1.25M in Q2 2019.
643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on PHH Investments's 13F filing for Q3 2019, filed 12 Nov 2019.