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Southside Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Southside Capital’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
Q4 		$1.71M Hold
17,915
– – 0.45% 46
2019
Q3 		$1.6M Buy
+17,915
New +$1.61M 0.44% 52
2019
Q2 		– Sell
-40,000
Closed -$3.12M – 65
2019
Q1 		$3.12M Buy
+40,000
New +$3.08M 1.28% 34

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Southside Capital's AJG Position: Q4 2019 in Review

Southside Capital held its Arthur J. Gallagher & Co (AJG) position steady in Q4 2019 at 17,915 shares worth $1.71M. The position accounts for 0.45% of the portfolio, ranked #46.

Southside Capital first reported a position in AJG in Q1 2019 and has held it in 3 quarters since. The position peaked at $3.12M in Q1 2019. 674 funds tracked by Wall St. Rank hold AJG as of Q4 2019.

  • Southside Capital held 17,915 shares of Arthur J. Gallagher & Co worth $1.71M as of Q4 2019.
  • Southside Capital left its Arthur J. Gallagher & Co share count unchanged in Q4 2019.
  • Arthur J. Gallagher & Co made up 0.45% of Southside Capital's portfolio in Q4 2019, its #46 holding.
  • Southside Capital first reported a position in Arthur J. Gallagher & Co in Q1 2019 and has held it in 3 quarters since.
  • Southside Capital's Arthur J. Gallagher & Co position peaked at $3.12M in Q1 2019.
  • 674 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.