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

Thompson Davis & Co’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
Q4 		– Sell
-58
Closed -$4K – 675
2017
Q3 		$4K Hold
58
– – 0.01% 876
2017
Q2 		$3K Hold
58
– – ﹤0.01% 915
2017
Q1 		$3K Hold
58
– – ﹤0.01% 973
2016
Q4 		$3K Hold
58
– – 0.01% 945
2016
Q3 		$3K Hold
58
– – 0.01% 920
2016
Q2 		$3K Buy
+58
New +$2.69K ﹤0.01% 869
2015
Q3 		– Sell
-239
Closed -$11K – 1125
2015
Q2 		$11K Sell
239
-38
-14% -$1.83K 0.01% 688
2015
Q1 		$13K Buy
277
+6
+2% +$280 0.02% 661
2014
Q4 		$13K Buy
271
+146
+117% +$6.85K 0.02% 658
2014
Q3 		$6K Buy
+125
New +$5.75K 0.01% 831

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's AJG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Arthur J. Gallagher & Co (AJG) in Q4 2017, closing a stake of 58 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in AJG in Q3 2014 and held it in 10 quarters. The position peaked at $13K in Q1 2015. 584 funds tracked by Wall St. Rank hold AJG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Arthur J. Gallagher & Co position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 58 Arthur J. Gallagher & Co shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Arthur J. Gallagher & Co in Q3 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Arthur J. Gallagher & Co position peaked at $13K in Q1 2015.
  • 584 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.