Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $341,237 (100.0% shares, 0.0% debt)

Holdings (5)

BEN Franklin Resources Inc. 33.8%

Value ($000) $115,485 Shares 2,250,289 Est. Cost $32.13 Unrealized +0.4%

PFE Pfizer 29.3%

Value ($000) $100,140 Shares 2,916,969 Est. Cost $17.97 Unrealized +11.9%

PPG PPG Industries Inc. 29.2%

Value ($000) $99,733 Shares 442,195 Est. Cost $73.04 Unrealized +29.2%

— Knowles Corp. 6.7%

Value ($000) $23,006 Shares 1,193,872 Est. Cost $19.27 Unrealized —

— Clear Channel Outdoor Holdings 0.8%

Value ($000) $2,873 Shares 283,920 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEN	Franklin Resources Inc.	2,250,289	$115,485	33.8%	$32.13	+0.4%	COM	354613101
PFE	Pfizer	2,916,969	$100,140	29.3%	$17.97	+11.9%	COM	717081103
PPG	PPG Industries Inc.	442,195	$99,733	29.2%	$73.04	+29.2%	COM	693506107
—	Knowles Corp.	1,193,872	$23,006	6.7%	$19.27	—	COM	49926D10
—	Clear Channel Outdoor Holdings	283,920	$2,873	0.8%	$10.07	—	CL A	18451C109