RPA
AJG icon

Rock Point Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Rock Point Advisors’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
Q4 		– Sell
-65,080
Closed -$3.31M – 82
2016
Q3 		$3.31M Sell
65,080
-23,190
-26% -$1.14M 1.73% 21
2016
Q2 		$4.2M Sell
88,270
-6,300
-7% -$292K 2.25% 19
2016
Q1 		$4.21M Buy
94,570
+750
+0.8% +$29.9K 2.25% 15
2015
Q4 		$3.84M Sell
93,820
-5,890
-6% -$253K 2% 17
2015
Q3 		$4.12M Buy
99,710
+10,015
+11% +$454K 2.26% 15
2015
Q2 		$4.24M Buy
89,695
+40
+0% +$1.93K 2.17% 15
2015
Q1 		$4.19M Sell
89,655
-2,540
-3% -$119K 2.1% 16
2014
Q4 		$4.34M Buy
+92,195
New +$4.32M 2% 20

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Rock Point Advisors's AJG Position: Q4 2016 in Review

Rock Point Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q4 2016, closing a stake of 65,080 shares — an estimated $3.31M sold.

Rock Point Advisors first reported a position in AJG in Q4 2014 and held it in 8 quarters. The position peaked at $4.34M in Q4 2014. 490 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

  • Rock Point Advisors reported no remaining Arthur J. Gallagher & Co position as of Q4 2016 after selling out during the quarter.
  • Rock Point Advisors sold 65,080 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $3.31M.
  • Rock Point Advisors first reported a position in Arthur J. Gallagher & Co in Q4 2014 and held it in 8 quarters.
  • Rock Point Advisors's Arthur J. Gallagher & Co position peaked at $4.34M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on Rock Point Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.