Schwartz Investment Counsel’s Arthur J. Gallagher & Co AJG Stock Holding History

Schwartz Investment Counsel’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
2015 Q4	–	Sell	-25,000	Closed	-$1.03M	–	144
2015 Q3	$1.03M	Hold	25,000	–	–	0.08%	114
2015 Q2	$1.18M	Hold	25,000	–	–	0.08%	122
2015 Q1	$1.17M	Buy	+25,000	New	+$1.17M	0.08%	119

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Schwartz Investment Counsel's AJG Position: Q4 2015 in Review

Schwartz Investment Counsel sold out of Arthur J. Gallagher & Co (AJG) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.03M sold.

Schwartz Investment Counsel first reported a position in AJG in Q1 2015 and held it in 3 quarters. The position peaked at $1.18M in Q2 2015. 434 funds tracked by Wall St. Rank hold AJG as of Q4 2015.

Schwartz Investment Counsel reported no remaining Arthur J. Gallagher & Co position as of Q4 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 25,000 Arthur J. Gallagher & Co shares in Q4 2015, an estimated $1.03M.
Schwartz Investment Counsel first reported a position in Arthur J. Gallagher & Co in Q1 2015 and held it in 3 quarters.
Schwartz Investment Counsel's Arthur J. Gallagher & Co position peaked at $1.18M in Q2 2015.
434 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2015.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.