VKH
AJG icon

Virtu KCG Holdings’s Arthur J. Gallagher & Co AJG Stock Holding History

Virtu KCG Holdings’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
Q2 		$724K Sell
12,646
-29,936
-70% -$1.69M 0.02% 822
2017
Q1 		$2.41M Buy
42,582
+12,642
+42% +$697K 0.07% 205
2016
Q4 		$1.56M Buy
29,940
+11,830
+65% +$595K 0.04% 447
2016
Q3 		$921K Buy
18,110
+4,272
+31% +$211K 0.02% 770
2016
Q2 		$659K Buy
+13,838
New +$642K 0.01% 1101
2016
Q1 		– Sell
-28,508
Closed -$1.17M – 2744
2015
Q4 		$1.17M Buy
28,508
+19,959
+233% +$857K 0.02% 729
2015
Q3 		$353K Sell
8,549
-34
-0.4% -$1.54K 0.01% 1888
2015
Q2 		$406K Sell
8,583
-15,510
-64% -$747K 0.01% 1691
2015
Q1 		$1.13M Buy
24,093
+13,873
+136% +$648K 0.02% 691
2014
Q4 		$481K Buy
+10,220
New +$479K 0.01% 1744
2014
Q3 		– Sell
-16,222
Closed -$756K – 3543
2014
Q2 		$756K Buy
+16,222
New +$740K 0.01% 1476
2014
Q1 		– Sell
-10,258
Closed -$481K – 3486
2013
Q4 		$481K Buy
10,258
+2,417
+31% +$112K 0.01% 2004
2013
Q3 		$342K Buy
+7,841
New +$344K ﹤0.01% 2463

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Virtu KCG Holdings's AJG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Arthur J. Gallagher & Co (AJG) stake by 70% in Q2 2017, selling an estimated $1.69M and leaving 12,646 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #822.

Virtu KCG Holdings first reported a position in AJG in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.41M in Q1 2017. 516 funds tracked by Wall St. Rank hold AJG as of Q2 2017.

  • Virtu KCG Holdings held 12,646 shares of Arthur J. Gallagher & Co worth $724K as of Q2 2017.
  • Virtu KCG Holdings sold 29,936 Arthur J. Gallagher & Co shares in Q2 2017, an estimated $1.69M.
  • Arthur J. Gallagher & Co made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #822 holding.
  • Virtu KCG Holdings first reported a position in Arthur J. Gallagher & Co in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Arthur J. Gallagher & Co position peaked at $2.41M in Q1 2017.
  • 516 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.