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Weatherstone Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Weatherstone Capital 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
2019
Q1 		$238K Sell
3,049
-8,789
-74% -$677K 0.25% 73
2018
Q4 		$879K Buy
11,838
+9,116
+335% +$681K 0.22% 77
2018
Q3 		$203K Buy
+2,722
New +$195K 0.16% 93

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Weatherstone Capital Management's AJG Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 74% in Q1 2019, selling an estimated $677K and leaving 3,049 shares worth $238K. The position accounts for 0.25% of the portfolio, ranked #73.

Weatherstone Capital Management first reported a position in AJG in Q3 2018 and has held it in 3 quarters since. The position peaked at $879K in Q4 2018. 671 funds tracked by Wall St. Rank hold AJG as of Q1 2019.

  • Weatherstone Capital Management held 3,049 shares of Arthur J. Gallagher & Co worth $238K as of Q1 2019.
  • Weatherstone Capital Management sold 8,789 Arthur J. Gallagher & Co shares in Q1 2019, an estimated $677K.
  • Arthur J. Gallagher & Co made up 0.25% of Weatherstone Capital Management's portfolio in Q1 2019, its #73 holding.
  • Weatherstone Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2018 and has held it in 3 quarters since.
  • Weatherstone Capital Management's Arthur J. Gallagher & Co position peaked at $879K in Q4 2018.
  • 671 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.