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Shamrock Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$980K Sell
10,945
-519
-5% -$46.7K 0.76% 29
2019
Q2 		$1M Buy
11,464
+238
+2% +$19.9K 0.71% 32
2019
Q1 		$877K Sell
11,226
-71
-0.6% -$5.47K 0.69% 28
2018
Q4 		$833K Hold
11,297
– – 1.26% 19
2018
Q3 		$841K Sell
11,297
-68
-0.6% -$4.88K 0.53% 37
2018
Q2 		$742K Hold
11,365
– – 0.45% 47
2018
Q1 		$774K Sell
11,365
-518
-4% -$34.9K 0.46% 44
2017
Q4 		$752K Hold
11,883
– – 0.45% 45
2017
Q3 		$731K Sell
11,883
-366
-3% -$21.5K 0.47% 41
2017
Q2 		$697K Sell
12,249
-437
-3% -$24.7K 0.44% 44
2017
Q1 		$713K Sell
12,686
-1,055
-8% -$58.2K 0.44% 46
2016
Q4 		$711K Sell
13,741
-1,357
-9% -$68.3K 0.43% 45
2016
Q3 		$764K Sell
15,098
-280
-2% -$13.8K 0.44% 42
2016
Q2 		$731K Sell
15,378
-310
-2% -$14.4K 0.42% 40
2016
Q1 		$698K Sell
15,688
-11,186
-42% -$446K 0.41% 32
2015
Q4 		$1.1M Sell
26,874
-1,326
-5% -$57K 0.62% 37
2015
Q3 		$1.17M Sell
28,200
-1,910
-6% -$86.6K 0.62% 33
2015
Q2 		$1.42M Sell
30,110
-5,859
-16% -$282K 0.66% 40
2015
Q1 		$1.68M Buy
35,969
+1,157
+3% +$54K 0.67% 47
2014
Q4 		$1.64M Sell
34,812
-2,282
-6% -$107K 0.66% 41
2014
Q3 		$1.68M Sell
37,094
-763
-2% -$35.1K 0.63% 47
2014
Q2 		$1.76M Buy
37,857
+650
+2% +$29.6K 0.55% 57
2014
Q1 		$1.77M Buy
37,207
+7
+0% +$327 0.59% 51
2013
Q4 		$1.75M Buy
37,200
+2,485
+7% +$115K 0.6% 55
2013
Q3 		$1.52M Sell
34,715
-2,367
-6% -$104K 0.62% 47
2013
Q2 		$1.64M Buy
+37,082
New +$1.61M 0.69% 29

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's AJG Position: Q3 2019 in Review

Shamrock Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 4.5% in Q3 2019, selling an estimated $46.7K and leaving 10,945 shares worth $980K. The position accounts for 0.76% of the portfolio, ranked #29.

Shamrock Asset Management first reported a position in AJG in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.77M in Q1 2014. 642 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

  • Shamrock Asset Management held 10,945 shares of Arthur J. Gallagher & Co worth $980K as of Q3 2019.
  • Shamrock Asset Management sold 519 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $46.7K.
  • Arthur J. Gallagher & Co made up 0.76% of Shamrock Asset Management's portfolio in Q3 2019, its #29 holding.
  • Shamrock Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Arthur J. Gallagher & Co position peaked at $1.77M in Q1 2014.
  • 642 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.