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Counsel Portfolio Services’s Aon AON Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$11.4M Buy
103,968
+1,752
+2% +$185K 1.12% 8
2016
Q1 		$10.7M Buy
102,216
+5,548
+6% +$520K 1.4% 13
2015
Q4 		$8.91M Buy
96,668
+11,268
+13% +$1.05M 0.93% 16
2015
Q3 		$7.57M Buy
85,400
+13,000
+18% +$1.26M 0.82% 19
2015
Q2 		$7.22M Buy
72,400
+2,500
+4% +$250K 0.73% 27
2015
Q1 		$6.72M Sell
69,900
-3,500
-5% -$339K 0.67% 38
2014
Q4 		$6.96M Sell
73,400
-800
-1% -$71.5K 0.7% 37
2014
Q3 		$6.5M Buy
74,200
+15,900
+27% +$1.39M 0.68% 40
2014
Q2 		$5.25M Buy
58,300
+1,500
+3% +$130K 0.5% 63
2014
Q1 		$4.79M Buy
56,800
+11,400
+25% +$949K 0.48% 66
2013
Q4 		$3.81M Buy
45,400
+1,900
+4% +$151K 0.39% 80
2013
Q3 		$3.24K Buy
43,500
+3,254
+8% +$223K 0.16% 93
2013
Q2 		$2.59M Buy
+40,246
New +$2.55M 0.31% 103

Other funds holding AON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
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

Counsel Portfolio Services's AON Position: Q2 2016 in Review

Counsel Portfolio Services increased its Aon (AON) stake by 1.7% in Q2 2016, buying an estimated $185K and bringing the position to 103,968 shares worth $11.4M. The position accounts for 1.12% of the portfolio, ranked #8.

Counsel Portfolio Services first reported a position in AON in Q2 2013 and has held it in 13 quarters since. 534 funds tracked by Wall St. Rank hold AON as of Q2 2016.

  • Counsel Portfolio Services held 103,968 shares of Aon worth $11.4M as of Q2 2016.
  • Counsel Portfolio Services bought 1,752 Aon shares in Q2 2016, an estimated $185K.
  • Aon made up 1.12% of Counsel Portfolio Services's portfolio in Q2 2016, its #8 holding.
  • Counsel Portfolio Services first reported a position in Aon in Q2 2013 and has held it in 13 quarters since.
  • 534 funds tracked by Wall St. Rank held Aon as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.