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

Westport 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	-41,666	Closed	-$1.71M	–	42
2015 Q4	$1.71M	Sell	41,666 -113,700	-73%	-$4.88M	0.25%	41
2015 Q3	$6.41M	Sell	155,366 -58,606	-27%	-$2.66M	0.87%	32
2015 Q2	$10.1M	Hold	213,972	–	–	1.1%	31
2015 Q1	$10M	Sell	213,972 -6,100	-3%	-$285K	1.05%	35
2014 Q4	$10.4M	Sell	220,072 -149,850	-41%	-$7.03M	1.06%	34
2014 Q3	$16.8M	Hold	369,922	–	–	1.67%	24
2014 Q2	$17.2M	Sell	369,922 -10,000	-3%	-$456K	1.64%	24
2014 Q1	$18.1M	Sell	379,922 -3,502	-0.9%	-$163K	1.71%	20
2013 Q4	$18M	Sell	383,424 -20,000	-5%	-$929K	1.62%	17
2013 Q3	$17.6M	Hold	403,424	–	–	1.61%	20
2013 Q2	$17.6M	Buy	+403,424	New	+$17.5M	1.71%	19

Other funds holding AJG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Westport Advisers's AJG Position: Q1 2016 in Review

Westport Advisers sold out of Arthur J. Gallagher & Co (AJG) in Q1 2016, closing a stake of 41,666 shares — an estimated $1.71M sold.

Westport Advisers first reported a position in AJG in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q1 2014. 432 funds tracked by Wall St. Rank hold AJG as of Q1 2016.

Westport Advisers reported no remaining Arthur J. Gallagher & Co position as of Q1 2016 after selling out during the quarter.
Westport Advisers sold 41,666 Arthur J. Gallagher & Co shares in Q1 2016, an estimated $1.71M.
Westport Advisers first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 11 quarters.
Westport Advisers's Arthur J. Gallagher & Co position peaked at $18.1M in Q1 2014.
432 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2016.

Based on Westport Advisers's 13F filing for Q1 2016, filed 13 May 2016.