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Riverhead Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Riverhead Capital 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
2019
Q3 		$403K Sell
4,500
-150
-3% -$13.5K 0.01% 813
2019
Q2 		$407K Sell
4,650
-200
-4% -$16.7K 0.02% 812
2019
Q1 		$379K Buy
4,850
+100
+2% +$7.7K 0.02% 831
2018
Q4 		$350K Sell
4,750
-1,197
-20% -$89.4K 0.02% 813
2018
Q3 		$443K Sell
5,947
-250
-4% -$17.9K 0.02% 805
2018
Q2 		$405K Buy
6,197
+702
+13% +$47.5K 0.02% 755
2018
Q1 		$378K Sell
5,495
-165
-3% -$11.1K 0.02% 769
2017
Q4 		$358K Sell
5,660
-109
-2% -$6.96K 0.02% 805
2017
Q3 		$355K Sell
5,769
-200
-3% -$11.8K 0.02% 735
2017
Q2 		$342K Buy
5,969
+276
+5% +$15.6K 0.02% 723
2017
Q1 		$322K Buy
5,693
+393
+7% +$21.7K 0.02% 645
2016
Q4 		$275K Sell
5,300
-400
-7% -$20.1K 0.02% 647
2016
Q3 		$290K Sell
5,700
-183,889
-97% -$9.08M 0.02% 599
2016
Q2 		$5.04M Buy
189,589
+156,094
+466% +$7.24M 0.16% 177
2016
Q1 		$1.49M Sell
33,495
-605
-2% -$24.1K 0.02% 592
2015
Q4 		$1.4M Buy
34,100
+25,700
+306% +$1.1M 0.02% 599
2015
Q3 		$347K Buy
+8,400
New +$381K 0.01% 604

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's AJG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 3.2% in Q3 2019, selling an estimated $13.5K and leaving 4,500 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #813.

Riverhead Capital Management first reported a position in AJG in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.04M in Q2 2016. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

  • Riverhead Capital Management held 4,500 shares of Arthur J. Gallagher & Co worth $403K as of Q3 2019.
  • Riverhead Capital Management sold 150 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $13.5K.
  • Arthur J. Gallagher & Co made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #813 holding.
  • Riverhead Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Arthur J. Gallagher & Co position peaked at $5.04M in Q2 2016.
  • 643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.