Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q2 2014 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2014-08-14

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (3)

BEN Franklin Resources Inc. 59.4%

Value $139M Shares 2,406,696 Est. Cost $32.13 Unrealized +1.9%

PPG PPG Industries Inc. 39.7%

Value $92.93M Shares 442,195 Est. Cost $73.04 Unrealized +10.8%

— Clear Channel Outdoor Holdings 0.9%

Value $2.024M Shares 247,401 Est. Cost $10.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	Franklin Resources Inc.	2,406,696	$139M	59.4%	$32.13	+1.9%	COM	354613101
PPG	PPG Industries Inc.	442,195	$92.93M	39.7%	$73.04	+10.8%	COM	693506107
—	Clear Channel Outdoor Holdings	247,401	$2.024M	0.9%	$10.31	—	CL A	18451C109