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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return