SI
AJG icon

SII Investments’s Arthur J. Gallagher & Co AJG Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-9,543
Closed -$602K – 10
2017
Q4 		$602K Sell
9,543
-221
-2% -$14.1K 0.06% 223
2017
Q3 		$602K Sell
9,764
-1,732
-15% -$102K 0.03% 312
2017
Q2 		$655K Sell
11,496
-1,455
-11% -$82.2K 0.04% 283
2017
Q1 		$731K Buy
12,951
+336
+3% +$18.5K 0.05% 248
2016
Q4 		$656K Buy
12,615
+790
+7% +$39.7K 0.05% 255
2016
Q3 		$600K Buy
11,825
+309
+3% +$15.3K 0.05% 267
2016
Q2 		$549K Buy
+11,516
New +$534K 0.04% 293

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SII Investments's AJG Position: Q1 2018 in Review

SII Investments sold out of Arthur J. Gallagher & Co (AJG) in Q1 2018, closing a stake of 9,543 shares — an estimated $602K sold.

SII Investments first reported a position in AJG in Q2 2016 and held it in 7 quarters. The position peaked at $731K in Q1 2017. 603 funds tracked by Wall St. Rank hold AJG as of Q1 2018.

  • SII Investments reported no remaining Arthur J. Gallagher & Co position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 9,543 Arthur J. Gallagher & Co shares in Q1 2018, an estimated $602K.
  • SII Investments first reported a position in Arthur J. Gallagher & Co in Q2 2016 and held it in 7 quarters.
  • SII Investments's Arthur J. Gallagher & Co position peaked at $731K in Q1 2017.
  • 603 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.