CrestPoint Capital Management’s Aon AON Stock Holding History

CrestPoint Capital 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	-2,900	Closed	-$289K	–	192
2015 Q2	$289K	Hold	2,900	–	–	0.15%	178
2015 Q1	$279K	Hold	2,900	–	–	0.15%	191
2014 Q4	$275K	Hold	2,900	–	–	0.15%	188
2014 Q3	$254K	Hold	2,900	–	–	0.15%	184
2014 Q2	$261K	Hold	2,900	–	–	0.15%	182
2014 Q1	$244K	Hold	2,900	–	–	0.15%	187
2013 Q4	$243K	Buy	+2,900	New	+$230K	0.16%	187

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

CrestPoint Capital Management's AON Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Aon (AON) in Q3 2015, closing a stake of 2,900 shares — an estimated $289K sold.

CrestPoint Capital Management first reported a position in AON in Q4 2013 and held it in 7 quarters. The position peaked at $289K in Q2 2015. 501 funds tracked by Wall St. Rank hold AON as of Q3 2015.

CrestPoint Capital Management reported no remaining Aon position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 2,900 Aon shares in Q3 2015, an estimated $289K.
CrestPoint Capital Management first reported a position in Aon in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Aon position peaked at $289K in Q2 2015.
501 funds tracked by Wall St. Rank held Aon as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.