Tiverton Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Tiverton Asset Management’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 Q3	$892K	Sell	9,963 -1,894	-16%	-$170K	0.03%	317
2019 Q2	$1.04M	Sell	11,857 -7,679	-39%	-$641K	0.04%	264
2019 Q1	$1.53M	Buy	+19,536	New	+$1.5M	0.07%	196
2018 Q2	–	Sell	-646	Closed	-$45K	–	409
2018 Q1	$45K	Sell	646 -1,297	-67%	-$87.5K	﹤0.01%	459
2017 Q4	$123K	Buy	+1,943	New	+$124K	0.01%	447

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Tiverton Asset Management's AJG Position: Q3 2019 in Review

Tiverton Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 16% in Q3 2019, selling an estimated $170K and leaving 9,963 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #317.

Tiverton Asset Management first reported a position in AJG in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.53M in Q1 2019. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

Tiverton Asset Management held 9,963 shares of Arthur J. Gallagher & Co worth $892K as of Q3 2019.
Tiverton Asset Management sold 1,894 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $170K.
Arthur J. Gallagher & Co made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #317 holding.
Tiverton Asset Management first reported a position in Arthur J. Gallagher & Co in Q4 2017 and has held it in 5 quarters since.
Tiverton Asset Management's Arthur J. Gallagher & Co position peaked at $1.53M in Q1 2019.
643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.