AI Portfolio Summary
In 2013 Q3, Arthur J. Gallagher & Co. maintained a portfolio of 4 distinct positions. They heavily accumulated shares in Franklin Resources I, increasing their position by 204.5%. Conversely, Arthur J. Gallagher & Co. completely exited their position in General Motors Compa.
Total Positions
4
Quarter
2013 Q3
Top Holding
BEN (55.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BEN
Franklin Resour...
|
Financial Services | 55.53% | 52.39% |
#1
Prev: #1
|
10.0 | 1,633,093 | 204.5% |
P
S
|
2,431,827 | $122,929,000 | 2011 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
PPG
PPG Industries ...
|
Basic Materials | 43.56% | 40.75% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
577,195 | $96,426,000 | 2011 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
Clear Channel O...
|
—
|
Unknown | 0.91% | 0.86% |
#3
1
Prev: #4
|
2.4 | 5,500 | 2.4% |
P
S
|
239,176 | $2,018,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
N/A
General Motors ...
|
—
|
Unknown | 0.00% | 6.00% |
Sold All 😨
(Was: #3) |
0.3 | -760,633 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) |
Showing 1-4 of 4 holdings