Smith Hayes Advisers’s Arthur J. Gallagher & Co AJG Stock Holding History

Smith Hayes Advisers’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	$1.25M	Buy	28,030 +19,791	+240%	+$790K	0.25%	113
2015 Q4	$337K	Sell	8,239 -547	-6%	-$23.5K	0.07%	235
2015 Q3	$362K	Sell	8,786 -871	-9%	-$39.5K	0.08%	220
2015 Q2	$457K	Sell	9,657 -4,237	-30%	-$204K	0.09%	212
2015 Q1	$650K	Buy	13,894 +8,501	+158%	+$397K	0.13%	184
2014 Q4	$254K	Buy	+5,393	New	+$253K	0.05%	263

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

Smith Hayes Advisers's AJG Position: Q1 2016 in Review

Smith Hayes Advisers increased its Arthur J. Gallagher & Co (AJG) stake by 240% in Q1 2016, buying an estimated $790K and bringing the position to 28,030 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #113.

Smith Hayes Advisers first reported a position in AJG in Q4 2014 and has held it in 6 quarters since. 431 funds tracked by Wall St. Rank hold AJG as of Q1 2016.

Smith Hayes Advisers held 28,030 shares of Arthur J. Gallagher & Co worth $1.25M as of Q1 2016.
Smith Hayes Advisers bought 19,791 Arthur J. Gallagher & Co shares in Q1 2016, an estimated $790K.
Arthur J. Gallagher & Co made up 0.25% of Smith Hayes Advisers's portfolio in Q1 2016, its #113 holding.
Smith Hayes Advisers first reported a position in Arthur J. Gallagher & Co in Q4 2014 and has held it in 6 quarters since.
431 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.