Virtus Fund Advisers’s Arthur J. Gallagher & Co AJG Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-521	Closed	-$21K	–	530
2015 Q4	$21K	Buy	521 +204	+64%	+$8.76K	﹤0.01%	510
2015 Q3	$13K	Sell	317 -1,501,350	-100%	-$68.1M	﹤0.01%	567
2015 Q2	$71M	Buy	1,501,667 +113,401	+8%	+$5.46M	0.53%	72
2015 Q1	$64.9M	Buy	1,388,266 +271,571	+24%	+$12.7M	0.49%	80
2014 Q4	$52.6M	Buy	1,116,695 +42,050	+4%	+$1.97M	0.39%	95
2014 Q3	$48.7M	Buy	1,074,645 +1,055,042	+5,382%	+$48.5M	0.37%	108
2014 Q2	$913K	Buy	+19,603	New	+$894K	0.01%	462

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Virtus Fund Advisers's AJG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Arthur J. Gallagher & Co (AJG) in Q1 2016, closing a stake of 521 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in AJG in Q2 2014 and held it in 7 quarters. The position peaked at $71M in Q2 2015. 433 funds tracked by Wall St. Rank hold AJG as of Q1 2016.

Virtus Fund Advisers reported no remaining Arthur J. Gallagher & Co position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 521 Arthur J. Gallagher & Co shares in Q1 2016, an estimated $21K.
Virtus Fund Advisers first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Arthur J. Gallagher & Co position peaked at $71M in Q2 2015.
433 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.