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

RNC 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
2018 Q2	–	Sell	-7,736	Closed	-$532K	–	142
2018 Q1	$532K	Hold	7,736	–	–	0.04%	95
2017 Q4	$490K	Hold	7,736	–	–	0.03%	99
2017 Q3	$476K	Hold	7,736	–	–	0.04%	95
2017 Q2	$443K	Sell	7,736 -510	-6%	-$28.8K	0.03%	98
2017 Q1	$466K	Buy	8,246 +431	+6%	+$23.8K	0.04%	92
2016 Q4	$406K	Buy	+7,815	New	+$393K	0.03%	113

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RNC Capital Management's AJG Position: Q2 2018 in Review

RNC Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q2 2018, closing a stake of 7,736 shares — an estimated $532K sold.

RNC Capital Management first reported a position in AJG in Q4 2016 and held it in 6 quarters. The position peaked at $532K in Q1 2018. 585 funds tracked by Wall St. Rank hold AJG as of Q2 2018.

RNC Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q2 2018 after selling out during the quarter.
RNC Capital Management sold 7,736 Arthur J. Gallagher & Co shares in Q2 2018, an estimated $532K.
RNC Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2016 and held it in 6 quarters.
RNC Capital Management's Arthur J. Gallagher & Co position peaked at $532K in Q1 2018.
585 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2018.

Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.