Princeton Alpha Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-11,479	Closed	-$546K	–	730
2016 Q2	$546K	Buy	+11,479	New	+$532K	0.1%	326
2016 Q1	–	Sell	-71,050	Closed	-$2.91M	–	712
2015 Q4	$2.91M	Buy	71,050 +47,082	+196%	+$2.02M	0.5%	29
2015 Q3	$989K	Sell	23,968 -5,193	-18%	-$235K	0.2%	134
2015 Q2	$1.38M	Buy	29,161 +3,816	+15%	+$184K	0.27%	101
2015 Q1	$1.19M	Buy	25,345 +19,506	+334%	+$911K	0.25%	106
2014 Q4	$275K	Sell	5,839 -6,279	-52%	-$295K	0.08%	469
2014 Q3	$550K	Buy	12,118 +800	+7%	+$36.8K	0.12%	226
2014 Q2	$527K	Buy	+11,318	New	+$516K	0.11%	283
2014 Q1	–	Sell	-8,131	Closed	-$382K	–	612
2013 Q4	$382K	Buy	+8,131	New	+$378K	0.28%	112

Other funds holding AJG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Princeton Alpha Management's AJG Position: Q3 2016 in Review

Princeton Alpha Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2016, closing a stake of 11,479 shares — an estimated $546K sold.

Princeton Alpha Management first reported a position in AJG in Q4 2013 and held it in 9 quarters. The position peaked at $2.91M in Q4 2015. 473 funds tracked by Wall St. Rank hold AJG as of Q3 2016.

Princeton Alpha Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,479 Arthur J. Gallagher & Co shares in Q3 2016, an estimated $546K.
Princeton Alpha Management first reported a position in Arthur J. Gallagher & Co in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's Arthur J. Gallagher & Co position peaked at $2.91M in Q4 2015.
473 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.