Visionary Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Visionary Asset Management’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
2018 Q4	–	Sell	-2,914	Closed	-$217K	–	132
2018 Q3	$217K	Buy	+2,914	New	+$209K	0.07%	278
2017 Q4	–	Sell	-52,230	Closed	-$3.21M	–	274
2017 Q3	$3.21M	Sell	52,230 -5,790	-10%	-$341K	0.93%	24
2017 Q2	$3.32M	Sell	58,020 -7,389	-11%	-$418K	0.97%	21
2017 Q1	$3.7M	Buy	65,409 +1,276	+2%	+$70.3K	1.15%	16
2016 Q4	$3.33M	Buy	+64,133	New	+$3.23M	1.08%	24
2014 Q3	–	Sell	-195	Closed	-$9K	–	133
2014 Q2	$9K	Buy	+195	New	+$8.89K	﹤0.01%	286

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Visionary Asset Management's AJG Position: Q4 2018 in Review

Visionary Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2018, closing a stake of 2,914 shares — an estimated $217K sold.

Visionary Asset Management first reported a position in AJG in Q2 2014 and held it in 6 quarters. The position peaked at $3.7M in Q1 2017. 603 funds tracked by Wall St. Rank hold AJG as of Q4 2018.

Visionary Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 2,914 Arthur J. Gallagher & Co shares in Q4 2018, an estimated $217K.
Visionary Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 6 quarters.
Visionary Asset Management's Arthur J. Gallagher & Co position peaked at $3.7M in Q1 2017.
603 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.