RFC
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Russell Frank Company’s Arthur J. Gallagher & Co AJG Stock Holding History

Russell Frank Company’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
Q1 		$7.7M Sell
173,167
-91,771
-35% -$3.66M 0.01% 1097
2015
Q4 		$11M Buy
264,938
+19,183
+8% +$824K 0.02% 839
2015
Q3 		$10.1M Buy
245,755
+35,233
+17% +$1.6M 0.02% 884
2015
Q2 		$9.96M Buy
210,522
+20,338
+11% +$979K 0.02% 989
2015
Q1 		$8.89M Buy
190,184
+932
+0.5% +$43.5K 0.02% 934
2014
Q4 		$9.05M Sell
189,252
-20,762
-10% -$974K 0.02% 928
2014
Q3 		$9.53M Buy
210,014
+2,439
+1% +$112K 0.02% 923
2014
Q2 		$9.67M Buy
207,575
+70,306
+51% +$3.21M 0.02% 943
2014
Q1 		$6.14M Buy
137,269
+45,753
+50% +$2.14M 0.01% 1169
2013
Q4 		$4.27M Sell
91,516
-19,050
-17% -$885K 0.01% 1317
2013
Q3 		$4.83M Buy
110,566
+45,977
+71% +$2.02M 0.01% 1358
2013
Q2 		$2.82M Buy
+64,589
New +$2.8M 0.01% 1574

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 $1.47T AUM 27.86% 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 $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return