SEI Trust Company’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
2014
Q3
$1.51M Buy
33,315
+13,122
+65% +$603K 0.01% 762
2014
Q2
$941K Buy
20,193
+2,023
+11% +$92.2K 0.01% 922
2014
Q1
$865K Buy
18,170
+130
+0.7% +$6.07K 0.01% 955
2013
Q4
$847K Buy
+18,040
New +$838K 0.01% 1004

Other funds holding AJG

SEI Trust Company's AJG Position: Q3 2014 in Review

SEI Trust Company increased its Arthur J. Gallagher & Co (AJG) stake by 65% in Q3 2014, buying an estimated $603K and bringing the position to 33,315 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #762.

SEI Trust Company first reported a position in AJG in Q4 2013 and has held it in 4 quarters since. 364 funds tracked by Wall St. Rank hold AJG as of Q3 2014.

  • SEI Trust Company held 33,315 shares of Arthur J. Gallagher & Co worth $1.51M as of Q3 2014.
  • SEI Trust Company bought 13,122 Arthur J. Gallagher & Co shares in Q3 2014, an estimated $603K.
  • Arthur J. Gallagher & Co made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #762 holding.
  • SEI Trust Company first reported a position in Arthur J. Gallagher & Co in Q4 2013 and has held it in 4 quarters since.
  • 364 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.