Aperio Group’s Aon AON Stock Holding History

Aperio Group’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$38.6M	Sell	182,697 -835	-0.5%	-$176K	0.11%	172
2020 Q3	$37.9M	Buy	183,532 +6,184	+3%	+$1.28M	0.13%	162
2020 Q2	$34.2M	Sell	177,348 -4,318	-2%	-$832K	0.13%	166
2020 Q1	$30M	Buy	181,666 +9,817	+6%	+$1.62M	0.13%	162
2019 Q4	$35.8M	Buy	171,849 +2,720	+2%	+$567K	0.13%	177
2019 Q3	$32.7M	Buy	169,129 +3,597	+2%	+$696K	0.13%	179
2019 Q2	$31.9M	Buy	165,532 +881	+0.5%	+$170K	0.13%	169
2019 Q1	$28.1M	Buy	164,651 +3,818	+2%	+$652K	0.12%	190
2018 Q4	$23.4M	Buy	160,833 +4,197	+3%	+$610K	0.12%	198
2018 Q3	$24.1M	Buy	156,636 +2,418	+2%	+$372K	0.11%	212
2018 Q2	$21.2M	Buy	154,218 +2,380	+2%	+$326K	0.1%	227
2018 Q1	$21.3M	Buy	151,838 +6,604	+5%	+$927K	0.11%	226
2017 Q4	$19.5M	Buy	145,234 +2,728	+2%	+$366K	0.1%	242
2017 Q3	$20.8M	Buy	142,506 +4,293	+3%	+$627K	0.12%	208
2017 Q2	$18.4M	Buy	138,213 +14,727	+12%	+$1.96M	0.11%	214
2017 Q1	$14.7M	Buy	123,486 +6,744	+6%	+$800K	0.1%	235
2016 Q4	$13M	Sell	116,742 -8,662	-7%	-$966K	0.1%	234
2016 Q3	$14.1M	Sell	125,404 -5,806	-4%	-$653K	0.1%	237
2016 Q2	$14.3M	Buy	131,210 +17,237	+15%	+$1.88M	0.11%	211
2016 Q1	$11.9M	Buy	113,973 +12,595	+12%	+$1.32M	0.1%	233
2015 Q4	$9.35M	Sell	101,378 -2,729	-3%	-$252K	0.09%	272
2015 Q3	$9.23M	Buy	104,107 +916	+0.9%	+$81.2K	0.09%	260
2015 Q2	$10.3M	Buy	103,191 +4,098	+4%	+$408K	0.11%	233
2015 Q1	$9.53M	Buy	99,093 +9,007	+10%	+$866K	0.11%	232
2014 Q4	$8.54M	Buy	90,086 +4,253	+5%	+$403K	0.11%	231
2014 Q3	$7.53M	Buy	85,833 +2,683	+3%	+$235K	0.1%	246
2014 Q2	$7.49M	Buy	83,150 +2,258	+3%	+$203K	0.11%	228
2014 Q1	$6.82M	Buy	+80,892	New	+$6.82M	0.1%	266
2013 Q4	–	Sell	-72,449	Closed	-$5.39M	–	260
2013 Q3	$5.39M	Buy	72,449 +3,764	+5%	+$280K	0.1%	249
2013 Q2	$4.42M	Buy	+68,685	New	+$4.42M	0.11%	236