TBA
AJG icon

Train Babcock Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Train Babcock Advisors’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 		$4.51M Sell
71,208
-2,170
-3% -$139K 1.98% 13
2017
Q3 		$4.51M Sell
73,378
-365
-0.5% -$21.5K 2.52% 13
2017
Q2 		$4.22M Sell
73,743
-3,475
-5% -$196K 1.84% 16
2017
Q1 		$4.37M Sell
77,218
-9,070
-11% -$500K 1.96% 15
2016
Q4 		$4.48M Sell
86,288
-997
-1% -$50.1K 1.84% 15
2016
Q3 		$4.44M Sell
87,285
-100
-0.1% -$4.94K 1.78% 16
2016
Q2 		$4.16M Sell
87,385
-1,407
-2% -$65.3K 1.65% 19
2016
Q1 		$3.95M Sell
88,792
-1,245
-1% -$49.7K 1.58% 23
2015
Q4 		$3.69M Sell
90,037
-38,677
-30% -$1.66M 1.41% 25
2015
Q3 		$5.31M Sell
128,714
-1,941
-1% -$88K 1.89% 15
2015
Q2 		$6.18M Sell
130,655
-2,087
-2% -$100K 1.95% 15
2015
Q1 		$6.21M Sell
132,742
-1,300
-1% -$60.7K 1.94% 15
2014
Q4 		$6.31M Sell
134,042
-3,370
-2% -$158K 2.04% 13
2014
Q3 		$6.23M Sell
137,412
-350
-0.3% -$16.1K 2.14% 12
2014
Q2 		$6.42M Buy
137,762
+25
+0% +$1.14K 2.08% 11
2014
Q1 		$6.55M Buy
137,737
+61,900
+82% +$2.89M 2.11% 13
2013
Q4 		$3.56M Buy
75,837
+1,420
+2% +$66K 1.23% 33
2013
Q3 		$3.25M Buy
74,417
+2,140
+3% +$94K 1.22% 34
2013
Q2 		$3.16M Buy
+72,277
New +$3.13M 1.19% 34

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 $3.37T AUM 44.26% 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

Train Babcock Advisors's AJG Position: Q4 2017 in Review

Train Babcock Advisors reduced its Arthur J. Gallagher & Co (AJG) stake by 3% in Q4 2017, selling an estimated $139K and leaving 71,208 shares worth $4.51M. The position accounts for 1.98% of the portfolio, ranked #13.

Train Babcock Advisors first reported a position in AJG in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.55M in Q1 2014. 584 funds tracked by Wall St. Rank hold AJG as of Q4 2017.

  • Train Babcock Advisors held 71,208 shares of Arthur J. Gallagher & Co worth $4.51M as of Q4 2017.
  • Train Babcock Advisors sold 2,170 Arthur J. Gallagher & Co shares in Q4 2017, an estimated $139K.
  • Arthur J. Gallagher & Co made up 1.98% of Train Babcock Advisors's portfolio in Q4 2017, its #13 holding.
  • Train Babcock Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Arthur J. Gallagher & Co position peaked at $6.55M in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.