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

Westport 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
2016 Q2	$911K	Hold	19,129	–	–	0.84%	23
2016 Q1	$851K	Hold	19,129	–	–	0.78%	26
2015 Q4	$783K	Hold	19,129	–	–	0.71%	27
2015 Q3	$790K	Sell	19,129 -5,000	-21%	-$227K	0.69%	27
2015 Q2	$1.14M	Sell	24,129 -10,000	-29%	-$482K	0.86%	24
2015 Q1	$1.6M	Hold	34,129	–	–	1.14%	20
2014 Q4	$1.61M	Hold	34,129	–	–	1.1%	22
2014 Q3	$1.55M	Sell	34,129 -90,000	-73%	-$4.14M	1.13%	22
2014 Q2	$5.78M	Sell	124,129 -26,871	-18%	-$1.22M	2.2%	15
2014 Q1	$7.18M	Hold	151,000	–	–	2.45%	14
2013 Q4	$7.09M	Sell	151,000 -42,621	-22%	-$1.98M	2.48%	15
2013 Q3	$8.45M	Hold	193,621	–	–	2.23%	17
2013 Q2	$8.46M	Buy	+193,621	New	+$8.38M	2.45%	15

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 $3.37T AUM 44.26% 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

Westport Asset Management's AJG Position: Q2 2016 in Review

Westport Asset Management held its Arthur J. Gallagher & Co (AJG) position steady in Q2 2016 at 19,129 shares worth $911K. The position accounts for 0.84% of the portfolio, ranked #23.

Westport Asset Management first reported a position in AJG in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.46M in Q2 2013. 482 funds tracked by Wall St. Rank hold AJG as of Q2 2016.

Westport Asset Management held 19,129 shares of Arthur J. Gallagher & Co worth $911K as of Q2 2016.
Westport Asset Management left its Arthur J. Gallagher & Co share count unchanged in Q2 2016.
Arthur J. Gallagher & Co made up 0.84% of Westport Asset Management's portfolio in Q2 2016, its #23 holding.
Westport Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's Arthur J. Gallagher & Co position peaked at $8.46M in Q2 2013.
482 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.