Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q2 2015 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2015-11-10

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (3)

BEN Franklin Resources Inc. 50.8%

Value $108M Shares 2,196,662 Est. Cost $32.13 Unrealized -2.6%

PPG PPG Industries Inc. 47.8%

Value $101M Shares 884,390 Est. Cost $83.72 Unrealized +12.8%

— Clear Channel Outdoor Holdings 1.4%

Value $2.917M Shares 288,005 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	Franklin Resources Inc.	2,196,662	$108M	50.8%	$32.13	-2.6%	COM	354613101
PPG	PPG Industries Inc.	884,390	$101M	47.8%	$83.72	+12.8%	COM	693506107
—	Clear Channel Outdoor Holdings	288,005	$2.917M	1.4%	$10.07	—	CL A	18451C109