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

TFS 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
2017 Q1	–	Sell	-10,126	Closed	-$526K	–	648
2016 Q4	$526K	Buy	+10,126	New	+$509K	0.14%	204

Other funds holding AJG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TFS Capital's AJG Position: Q1 2017 in Review

TFS Capital sold out of Arthur J. Gallagher & Co (AJG) in Q1 2017, closing a stake of 10,126 shares — an estimated $526K sold.

TFS Capital first reported a position in AJG in Q4 2016 and held it in 1 quarter. The position peaked at $526K in Q4 2016. 491 funds tracked by Wall St. Rank hold AJG as of Q1 2017.

TFS Capital reported no remaining Arthur J. Gallagher & Co position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 10,126 Arthur J. Gallagher & Co shares in Q1 2017, an estimated $526K.
TFS Capital first reported a position in Arthur J. Gallagher & Co in Q4 2016 and held it in 1 quarter.
TFS Capital's Arthur J. Gallagher & Co position peaked at $526K in Q4 2016.
491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.