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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Russell Frank Company's AJG Position: Q1 2016 in Review

Russell Frank Company reduced its Arthur J. Gallagher & Co (AJG) stake by 35% in Q1 2016, selling an estimated $3.66M and leaving 173,167 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1097.

Russell Frank Company first reported a position in AJG in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q4 2015. 433 funds tracked by Wall St. Rank hold AJG as of Q1 2016.

Russell Frank Company held 173,167 shares of Arthur J. Gallagher & Co worth $7.7M as of Q1 2016.
Russell Frank Company sold 91,771 Arthur J. Gallagher & Co shares in Q1 2016, an estimated $3.66M.
Arthur J. Gallagher & Co made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1097 holding.
Russell Frank Company first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Arthur J. Gallagher & Co position peaked at $11M in Q4 2015.
433 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.