Formuepleje A/S’s Arthur J. Gallagher & Co AJG Stock Holding History

Formuepleje A/S’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 Q2	–	Sell	-337,653	Closed	-$26.4M	–	76
2019 Q1	$26.4M	Hold	337,653	–	–	2.35%	16
2018 Q4	$24.9M	Buy	337,653 +15,253	+5%	+$1.14M	2.73%	15
2018 Q3	$24M	Hold	322,400	–	–	2.3%	18
2018 Q2	$21M	Buy	322,400 +41,600	+15%	+$2.82M	2.22%	20
2018 Q1	$19.3M	Buy	+280,800	New	+$18.9M	2.27%	20
2016 Q3	–	Sell	-194,180	Closed	-$9.24M	–	71
2016 Q2	$9.24M	Sell	194,180 -140,900	-42%	-$6.54M	1.26%	28
2016 Q1	$14.9M	Buy	335,080 +60	+0%	+$2.4K	1.87%	20
2015 Q4	$13.7M	Buy	335,020 +41,510	+14%	+$1.78M	1.56%	23
2015 Q3	$12.1M	Sell	293,510 -2,770	-0.9%	-$126K	1.48%	23
2015 Q2	$14M	Sell	296,280 -32,420	-10%	-$1.56M	1.65%	21
2015 Q1	$15.4M	Buy	328,700 +3,860	+1%	+$180K	1.81%	22
2014 Q4	$15.3M	Buy	324,840 +6,270	+2%	+$294K	1.95%	17
2014 Q3	$14.5M	Sell	318,570 -142,740	-31%	-$6.56M	1.89%	21
2014 Q2	$21.5M	Buy	+461,310	New	+$21M	2.16%	20

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

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

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

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

CSIA

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Formuepleje A/S's AJG Position: Q2 2019 in Review

Formuepleje A/S sold out of Arthur J. Gallagher & Co (AJG) in Q2 2019, closing a stake of 337,653 shares — an estimated $26.4M sold.

Formuepleje A/S first reported a position in AJG in Q2 2014 and held it in 14 quarters. The position peaked at $26.4M in Q1 2019. 646 funds tracked by Wall St. Rank hold AJG as of Q2 2019.

Formuepleje A/S reported no remaining Arthur J. Gallagher & Co position as of Q2 2019 after selling out during the quarter.
Formuepleje A/S sold 337,653 Arthur J. Gallagher & Co shares in Q2 2019, an estimated $26.4M.
Formuepleje A/S first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 14 quarters.
Formuepleje A/S's Arthur J. Gallagher & Co position peaked at $26.4M in Q1 2019.
646 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2019.

Based on Formuepleje A/S's 13F filing for Q2 2019, filed 27 Aug 2026.