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

UBS’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 		$1.43M Buy
31,454
+938
+3% +$43.1K ﹤0.01% 3229
2014
Q2 		$1.42M Sell
30,516
-7,152
-19% -$326K ﹤0.01% 3216
2014
Q1 		$1.79M Sell
37,668
-27,851
-43% -$1.3M ﹤0.01% 2888
2013
Q4 		$3.08M Buy
65,519
+17,775
+37% +$826K ﹤0.01% 2367
2013
Q3 		$2.08M Sell
47,744
-8,419
-15% -$370K ﹤0.01% 2533
2013
Q2 		$2.45M Buy
+56,163
New +$2.43M ﹤0.01% 2320

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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's AJG Position: Q3 2014 in Review

UBS increased its Arthur J. Gallagher & Co (AJG) stake by 3.1% in Q3 2014, buying an estimated $43.1K and bringing the position to 31,454 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

UBS first reported a position in AJG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.08M in Q4 2013. 364 funds tracked by Wall St. Rank hold AJG as of Q3 2014.

  • UBS held 31,454 shares of Arthur J. Gallagher & Co worth $1.43M as of Q3 2014.
  • UBS bought 938 Arthur J. Gallagher & Co shares in Q3 2014, an estimated $43.1K.
  • Arthur J. Gallagher & Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3229 holding.
  • UBS first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's Arthur J. Gallagher & Co position peaked at $3.08M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.