Santa Fe Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Santa Fe Partners’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	–	Sell	-30,875	Closed	-$1.26M	–	13
2015 Q4	$1.26M	Sell	30,875 -362	-1%	-$15.6K	0.21%	188
2015 Q3	$1.29M	Sell	31,237 -3,902	-11%	-$177K	0.17%	242
2015 Q2	$1.66M	Buy	35,139 +30,397	+641%	+$1.46M	0.23%	186
2015 Q1	$221K	Sell	4,742 -14,246	-75%	-$665K	0.03%	466
2014 Q4	$894K	Sell	18,988 -17,179	-47%	-$806K	0.11%	309
2014 Q3	$1.64M	Sell	36,167 -6,572	-15%	-$302K	0.26%	153
2014 Q2	$1.99M	Buy	+42,739	New	+$1.95M	0.3%	120
2014 Q1	–	Sell	-23,008	Closed	-$1.08M	–	459
2013 Q4	$1.08M	Buy	+23,008	New	+$1.07M	0.18%	222

Other funds holding AJG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $17.1B AUM 15.7% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Santa Fe Partners's AJG Position: Q1 2016 in Review

Santa Fe Partners sold out of Arthur J. Gallagher & Co (AJG) in Q1 2016, closing a stake of 30,875 shares — an estimated $1.26M sold.

Santa Fe Partners first reported a position in AJG in Q4 2013 and held it in 8 quarters. The position peaked at $1.99M in Q2 2014. 431 funds tracked by Wall St. Rank hold AJG as of Q1 2016.

Santa Fe Partners reported no remaining Arthur J. Gallagher & Co position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 30,875 Arthur J. Gallagher & Co shares in Q1 2016, an estimated $1.26M.
Santa Fe Partners first reported a position in Arthur J. Gallagher & Co in Q4 2013 and held it in 8 quarters.
Santa Fe Partners's Arthur J. Gallagher & Co position peaked at $1.99M in Q2 2014.
431 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.