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

Symphony 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
2018 Q4	–	Sell	-5,113	Closed	-$381K	–	167
2018 Q3	$381K	Buy	+5,113	New	+$367K	0.1%	120
2018 Q2	–	Sell	-3,988	Closed	-$274K	–	242
2018 Q1	$274K	Buy	+3,988	New	+$269K	0.04%	311
2016 Q4	–	Sell	-14,072	Closed	-$716K	–	398
2016 Q3	$716K	Buy	14,072 +1,278	+10%	+$63.1K	0.07%	228
2016 Q2	$609K	Buy	+12,794	New	+$593K	0.07%	221
2015 Q4	–	Sell	-45,368	Closed	-$1.87M	–	417
2015 Q3	$1.87M	Sell	45,368 -30,838	-40%	-$1.4M	0.23%	108
2015 Q2	$3.6M	Buy	76,206 +3,056	+4%	+$147K	0.45%	65
2015 Q1	$3.42M	Sell	73,150 -30,078	-29%	-$1.4M	0.4%	62
2014 Q4	$4.86M	Buy	103,228 +5,371	+5%	+$252K	0.61%	35
2014 Q3	$4.44M	Buy	97,857 +65,009	+198%	+$2.99M	0.46%	43
2014 Q2	$1.53M	Buy	+32,848	New	+$1.5M	0.16%	165

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's AJG Position: Q4 2018 in Review

Symphony Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2018, closing a stake of 5,113 shares — an estimated $381K sold.

Symphony Asset Management first reported a position in AJG in Q2 2014 and held it in 10 quarters. The position peaked at $4.86M in Q4 2014. 603 funds tracked by Wall St. Rank hold AJG as of Q4 2018.

Symphony Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 5,113 Arthur J. Gallagher & Co shares in Q4 2018, an estimated $381K.
Symphony Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 10 quarters.
Symphony Asset Management's Arthur J. Gallagher & Co position peaked at $4.86M in Q4 2014.
603 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.