Weaver C. Barksdale & Associates’s Arthur J. Gallagher & Co AJG Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-494	Closed	-$22K	–	520
2016 Q1	$22K	Hold	494	–	–	0.02%	151
2015 Q4	$20K	Sell	494 -22	-4%	-$945	0.02%	157
2015 Q3	$21K	Buy	516 +62	+14%	+$2.81K	0.02%	150
2015 Q2	$21K	Buy	454 +30	+7%	+$1.45K	0.02%	163
2015 Q1	$20K	Buy	424 +45	+12%	+$2.1K	0.02%	170
2014 Q4	$18K	Buy	379 +5	+1%	+$235	0.01%	173
2014 Q3	$17K	Buy	374 +52	+16%	+$2.39K	0.01%	180
2014 Q2	$15K	Buy	322 +31	+11%	+$1.41K	0.01%	201
2014 Q1	$14K	Buy	291 +15	+5%	+$700	0.01%	205
2013 Q4	$13K	Buy	276 +25	+10%	+$1.16K	0.01%	228
2013 Q3	$11K	Buy	251 +6	+2%	+$263	0.01%	246
2013 Q2	$11K	Buy	+245	New	+$10.6K	0.01%	244

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Weaver C. Barksdale & Associates's AJG Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Arthur J. Gallagher & Co (AJG) in Q2 2016, closing a stake of 494 shares — an estimated $22K sold.

Weaver C. Barksdale & Associates first reported a position in AJG in Q2 2013 and held it in 12 quarters. The position peaked at $22K in Q1 2016. 482 funds tracked by Wall St. Rank hold AJG as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Arthur J. Gallagher & Co position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 494 Arthur J. Gallagher & Co shares in Q2 2016, an estimated $22K.
Weaver C. Barksdale & Associates first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Arthur J. Gallagher & Co position peaked at $22K in Q1 2016.
482 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.