Rothschild & Co Asset Management US’s Arthur J. Gallagher & Co AJG Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-8,099	Closed	-$464K	–	348
2017 Q2	$464K	Buy	8,099 +216	+3%	+$12.2K	0.01%	541
2017 Q1	$446K	Buy	+7,883	New	+$435K	0.01%	534
2016 Q4	–	Sell	-9,653	Closed	-$491K	–	541
2016 Q3	$491K	Buy	9,653 +529	+6%	+$26.1K	0.01%	460
2016 Q2	$434K	Buy	9,124 +1,358	+17%	+$63K	0.01%	443
2016 Q1	$345K	Buy	7,766 +958	+14%	+$38.2K	0.01%	422
2015 Q4	$279K	Buy	+6,808	New	+$292K	0.01%	396

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's AJG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Arthur J. Gallagher & Co (AJG) in Q3 2017, closing a stake of 8,099 shares — an estimated $464K sold.

Rothschild & Co Asset Management US first reported a position in AJG in Q4 2015 and held it in 6 quarters. The position peaked at $491K in Q3 2016. 514 funds tracked by Wall St. Rank hold AJG as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Arthur J. Gallagher & Co position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 8,099 Arthur J. Gallagher & Co shares in Q3 2017, an estimated $464K.
Rothschild & Co Asset Management US first reported a position in Arthur J. Gallagher & Co in Q4 2015 and held it in 6 quarters.
Rothschild & Co Asset Management US's Arthur J. Gallagher & Co position peaked at $491K in Q3 2016.
514 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.