Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q1 2014 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2014-05-13

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (3)

BEN Franklin Resources Inc. 59.7%

Value $130M Shares 2,401,298 Est. Cost $32.13 Unrealized +0.1%

PPG PPG Industries Inc. 39.3%

Value $85.55M Shares 442,195 Est. Cost $73.04 Unrealized +5.7%

— Clear Channel Outdoor Holdings 1.0%

Value $2.284M Shares 250,701 Est. Cost $10.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	Franklin Resources Inc.	2,401,298	$130M	59.7%	$32.13	+0.1%	COM	354613101
PPG	PPG Industries Inc.	442,195	$85.55M	39.3%	$73.04	+5.7%	COM	693506107
—	Clear Channel Outdoor Holdings	250,701	$2.284M	1.0%	$10.31	—	CL A	18451C109