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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$252M Buy
3,666,662
+80,214
+2% +$5.41M 1.85% 28
2017
Q4
$227M Buy
3,586,448
+66,803
+2% +$4.27M 1.66% 33
2017
Q3
$217M Buy
3,519,645
+75,517
+2% +$4.44M 1.73% 34
2017
Q2
$197M Buy
3,444,128
+152,941
+5% +$8.64M 1.69% 34
2017
Q1
$186M Buy
3,291,187
+207,041
+7% +$11.4M 1.72% 36
2016
Q4
$160M Buy
3,084,146
+195,020
+7% +$9.81M 1.74% 37
2016
Q3
$147M Buy
2,889,126
+158,316
+6% +$7.82M 1.79% 33
2016
Q2
$130M Buy
2,730,810
+136,673
+5% +$6.34M 1.7% 38
2016
Q1
$115M Buy
2,594,137
+155,631
+6% +$6.21M 1.66% 41
2015
Q4
$99.8M Buy
2,438,506
+101,335
+4% +$4.35M 1.54% 42
2015
Q3
$96.5M Buy
2,337,171
+79,764
+4% +$3.62M 1.62% 41
2015
Q2
$107M Buy
2,257,407
+63,317
+3% +$3.05M 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% +$8.53M 1.62% 44
2014
Q3
$82.4M Buy
1,815,936
+186,881
+11% +$8.59M 1.6% 45
2014
Q2
$75.9M Buy
1,629,055
+368,611
+29% +$16.8M 1.58% 45
2014
Q1
$60M Buy
1,260,444
+296,254
+31% +$13.8M 1.44% 48
2013
Q4
$45.2M Buy
964,190
+290,349
+43% +$13.5M 1.24% 52
2013
Q3
$29.4M Buy
673,841
+249,769
+59% +$11M 1.06% 53
2013
Q2
$19.2M Buy
+424,072
New +$18.4M 0.75% 62

Other funds holding AJG

Thomaspartners's AJG Position: Q1 2018 in Review

Thomaspartners increased its Arthur J. Gallagher & Co (AJG) stake by 2.2% in Q1 2018, buying an estimated $5.41M and bringing the position to 3,666,662 shares worth $252M. The position accounts for 1.85% of the portfolio, ranked #28.

Thomaspartners first reported a position in AJG in Q2 2013 and has held it in 20 quarters since. 605 funds tracked by Wall St. Rank hold AJG as of Q1 2018.

  • Thomaspartners held 3,666,662 shares of Arthur J. Gallagher & Co worth $252M as of Q1 2018.
  • Thomaspartners bought 80,214 Arthur J. Gallagher & Co shares in Q1 2018, an estimated $5.41M.
  • Arthur J. Gallagher & Co made up 1.85% of Thomaspartners's portfolio in Q1 2018, its #28 holding.
  • Thomaspartners first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 20 quarters since.
  • 605 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.