Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q4 2013 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2014-02-11

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 11, 2014

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (3)

BEN Franklin Resources Inc. 61.7%

Value $139M Shares 2,408,658 Est. Cost $32.13 Unrealized 0.0%

PPG PPG Industries Inc. 37.2%

Value $83.87M Shares 442,195 Est. Cost $73.04 Unrealized 0.0%

— Clear Channel Outdoor Holdings 1.1%

Value $2.464M Shares 237,488 Est. Cost $10.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	Franklin Resources Inc.	2,408,658	$139M	61.7%	$32.13	0.0%	COM	354613101
PPG	PPG Industries Inc.	442,195	$83.87M	37.2%	$73.04	0.0%	COM	693506107
—	Clear Channel Outdoor Holdings	237,488	$2.464M	1.1%	$10.38	—	CL A	18451C109