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

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