SAG
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Sterne Agee Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.04M Sell
21,929
-1,477
-6% -$69K 0.15% 190
2014
Q4 		$1.1M Buy
23,406
+533
+2% +$25K 0.17% 177
2014
Q3 		$1.03M Sell
22,873
-966
-4% -$44.4K 0.16% 183
2014
Q2 		$1.11M Buy
23,839
+3,789
+19% +$173K 0.19% 173
2014
Q1 		$954K Buy
20,050
+9,380
+88% +$438K 0.19% 174
2013
Q4 		$501K Buy
+10,670
New +$496K 0.17% 154

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sterne Agee Group's AJG Position: Q1 2015 in Review

Sterne Agee Group reduced its Arthur J. Gallagher & Co (AJG) stake by 6.3% in Q1 2015, selling an estimated $69K and leaving 21,929 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #190.

Sterne Agee Group first reported a position in AJG in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2014. 374 funds tracked by Wall St. Rank hold AJG as of Q1 2015.

  • Sterne Agee Group held 21,929 shares of Arthur J. Gallagher & Co worth $1.04M as of Q1 2015.
  • Sterne Agee Group sold 1,477 Arthur J. Gallagher & Co shares in Q1 2015, an estimated $69K.
  • Arthur J. Gallagher & Co made up 0.15% of Sterne Agee Group's portfolio in Q1 2015, its #190 holding.
  • Sterne Agee Group first reported a position in Arthur J. Gallagher & Co in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Arthur J. Gallagher & Co position peaked at $1.11M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.