Alpine Global Management’s Aon AON Stock Holding History

Alpine Global Management’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,872	Closed	-$187K	–	132
2015 Q2	$187K	Sell	1,872 -735	-28%	-$73.6K	0.03%	410
2015 Q1	$251K	Sell	2,607 -3,788	-59%	-$366K	0.08%	256
2014 Q4	$606K	Buy	+6,395	New	+$572K	0.11%	208

Other funds holding AON

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alpine Global Management's AON Position: Q3 2015 in Review

Alpine Global Management sold out of Aon (AON) in Q3 2015, closing a stake of 1,872 shares — an estimated $187K sold.

Alpine Global Management first reported a position in AON in Q4 2014 and held it in 3 quarters. The position peaked at $606K in Q4 2014. 501 funds tracked by Wall St. Rank hold AON as of Q3 2015.

Alpine Global Management reported no remaining Aon position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,872 Aon shares in Q3 2015, an estimated $187K.
Alpine Global Management first reported a position in Aon in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Aon position peaked at $606K in Q4 2014.
501 funds tracked by Wall St. Rank held Aon as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.