Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q3 2014 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2014-11-12

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (3)

BEN Franklin Resources Inc. 58.6%

Value $126M Shares 2,300,100 Est. Cost $32.13 Unrealized +4.6%

PPG PPG Industries Inc. 40.6%

Value $87M Shares 442,195 Est. Cost $73.04 Unrealized +14.2%

— Clear Channel Outdoor Holdings 0.8%

Value $1.798M Shares 266,701 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	Franklin Resources Inc.	2,300,100	$126M	58.6%	$32.13	+4.6%	COM	354613101
PPG	PPG Industries Inc.	442,195	$87M	40.6%	$73.04	+14.2%	COM	693506107
—	Clear Channel Outdoor Holdings	266,701	$1.798M	0.8%	$10.05	—	CL A	18451C109