Royce & Associates’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,607	Closed	-$4.29M	–	1145
2018 Q3	$4.29M	Hold	57,607	–	–	0.03%	637
2018 Q2	$3.76M	Sell	57,607 -57,684	-50%	-$3.91M	0.03%	672
2018 Q1	$7.92M	Sell	115,291 -5,900	-5%	-$398K	0.06%	446
2017 Q4	$7.67M	Sell	121,191 -5,661	-4%	-$362K	0.05%	472
2017 Q3	$7.81M	Sell	126,852 -122,248	-49%	-$7.19M	0.05%	452
2017 Q2	$14.3M	Sell	249,100 -13,100	-5%	-$740K	0.09%	299
2017 Q1	$14.8M	Hold	262,200	–	–	0.1%	282
2016 Q4	$13.6M	Sell	262,200 -40,000	-13%	-$2.01M	0.09%	302
2016 Q3	$15.4M	Sell	302,200 -82,000	-21%	-$4.05M	0.1%	279
2016 Q2	$18.3M	Hold	384,200	–	–	0.12%	226
2016 Q1	$17.1M	Hold	384,200	–	–	0.11%	252
2015 Q4	$15.7M	Sell	384,200 -11,900	-3%	-$511K	0.09%	287
2015 Q3	$16.4M	Sell	396,100 -199,700	-34%	-$9.05M	0.09%	288
2015 Q2	$28.2M	Sell	595,800 -24,800	-4%	-$1.19M	0.12%	218
2015 Q1	$29M	Sell	620,600 -67,520	-10%	-$3.15M	0.11%	231
2014 Q4	$32.4M	Hold	688,120	–	–	0.11%	223
2014 Q3	$31.2M	Sell	688,120 -118,900	-15%	-$5.47M	0.11%	232
2014 Q2	$37.6M	Hold	807,020	–	–	0.11%	220
2014 Q1	$38.4M	Sell	807,020 -234,400	-23%	-$10.9M	0.11%	221
2013 Q4	$48.9M	Sell	1,041,420 -160,100	-13%	-$7.44M	0.14%	184
2013 Q3	$52.4M	Sell	1,201,520 -188,500	-14%	-$8.28M	0.16%	167
2013 Q2	$60.7M	Buy	+1,390,020	New	+$60.2M	0.19%	133