Thomaspartners’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $252M | Buy |
3,666,662
+80,214
| +2% | +$5.51M | 1.85% | 28 |
|
|
2017
Q4 | $227M | Buy |
3,586,448
+66,803
| +2% | +$4.23M | 1.66% | 33 |
|
|
2017
Q3 | $217M | Buy |
3,519,645
+75,517
| +2% | +$4.65M | 1.73% | 34 |
|
|
2017
Q2 | $197M | Buy |
3,444,128
+152,941
| +5% | +$8.76M | 1.69% | 34 |
|
|
2017
Q1 | $186M | Buy |
3,291,187
+207,041
| +7% | +$11.7M | 1.72% | 36 |
|
|
2016
Q4 | $160M | Buy |
3,084,146
+195,020
| +7% | +$10.1M | 1.74% | 37 |
|
|
2016
Q3 | $147M | Buy |
2,889,126
+158,316
| +6% | +$8.05M | 1.79% | 33 |
|
|
2016
Q2 | $130M | Buy |
2,730,810
+136,673
| +5% | +$6.51M | 1.7% | 38 |
|
|
2016
Q1 | $115M | Buy |
2,594,137
+155,631
| +6% | +$6.92M | 1.66% | 41 |
|
|
2015
Q4 | $99.8M | Buy |
2,438,506
+101,335
| +4% | +$4.15M | 1.54% | 42 |
|
|
2015
Q3 | $96.5M | Buy |
2,337,171
+79,764
| +4% | +$3.29M | 1.62% | 41 |
|
|
2015
Q2 | $107M | Buy |
2,257,407
+63,317
| +3% | +$2.99M | 1.72% | 38 |
|
|
2015
Q1 | $103M | Buy |
2,194,090
+196,232
| +10% | +$9.17M | 1.67% | 41 |
|
|
2014
Q4 | $94.1M | Buy |
1,997,858
+181,922
| +10% | +$8.56M | 1.62% | 44 |
|
|
2014
Q3 | $82.4M | Buy |
1,815,936
+186,881
| +11% | +$8.48M | 1.6% | 45 |
|
|
2014
Q2 | $75.9M | Buy |
1,629,055
+368,611
| +29% | +$17.2M | 1.58% | 45 |
|
|
2014
Q1 | $60M | Buy |
1,260,444
+296,254
| +31% | +$14.1M | 1.44% | 48 |
|
|
2013
Q4 | $45.2M | Buy |
964,190
+290,349
| +43% | +$13.6M | 1.24% | 52 |
|
|
2013
Q3 | $29.4M | Buy |
673,841
+249,769
| +59% | +$10.9M | 1.06% | 53 |
|
|
2013
Q2 | $19.2M | Buy |
+424,072
| New | +$19.2M | 0.75% | 62 |
|