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UBS O'Connor’s Arthur J. Gallagher & Co AJG Stock Holding History

UBS O'Connor’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
2014
Q3 		– Sell
-413,038
Closed -$19.2M – 453
2014
Q2 		$19.2M Buy
+413,038
New +$18.8M 0.12% 82

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's AJG Position: Q3 2014 in Review

UBS O'Connor sold out of Arthur J. Gallagher & Co (AJG) in Q3 2014, closing a stake of 413,038 shares — an estimated $19.2M sold.

UBS O'Connor first reported a position in AJG in Q2 2014 and held it in 1 quarter. The position peaked at $19.2M in Q2 2014. 363 funds tracked by Wall St. Rank hold AJG as of Q3 2014.

  • UBS O'Connor reported no remaining Arthur J. Gallagher & Co position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 413,038 Arthur J. Gallagher & Co shares in Q3 2014, an estimated $19.2M.
  • UBS O'Connor first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 1 quarter.
  • UBS O'Connor's Arthur J. Gallagher & Co position peaked at $19.2M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.