Davis Asset Management’s Aon AON Stock Holding History

Davis Asset 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
2017 Q3	–	Sell	-175,000	Closed	-$23.3M	–	26
2017 Q2	$23.3M	Sell	175,000 -55,000	-24%	-$6.95M	2.97%	16
2017 Q1	$27.3M	Hold	230,000	–	–	3.57%	13
2016 Q4	$25.7M	Hold	230,000	–	–	3.47%	13
2016 Q3	$25.9M	Hold	230,000	–	–	3.99%	9
2016 Q2	$25.1M	Hold	230,000	–	–	4.35%	10
2016 Q1	$24M	Hold	230,000	–	–	4.33%	9
2015 Q4	$21.2M	Buy	230,000 +10,000	+5%	+$932K	4.09%	8
2015 Q3	$19.5M	Buy	220,000 +31,000	+16%	+$3M	3.91%	9
2015 Q2	$18.8M	Buy	189,000 +4,000	+2%	+$400K	3.87%	9
2015 Q1	$17.8M	Buy	185,000 +15,000	+9%	+$1.45M	4.07%	8
2014 Q4	$16.1M	Buy	170,000 +36,000	+27%	+$3.22M	4%	10
2014 Q3	$11.7M	Buy	134,000 +20,000	+18%	+$1.75M	3.21%	11
2014 Q2	$10.3M	Buy	114,000 +15,000	+15%	+$1.3M	3.19%	14
2014 Q1	$8.34M	Hold	99,000	–	–	2.91%	13
2013 Q4	$8.3M	Buy	99,000 +6,000	+6%	+$475K	3.07%	14
2013 Q3	$6.92M	Hold	93,000	–	–	3.2%	14
2013 Q2	$5.98M	Buy	+93,000	New	+$5.89M	2.87%	15

Other funds holding AON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Davis Asset Management's AON Position: Q3 2017 in Review

Davis Asset Management sold out of Aon (AON) in Q3 2017, closing a stake of 175,000 shares — an estimated $23.3M sold.

Davis Asset Management first reported a position in AON in Q2 2013 and held it in 17 quarters. The position peaked at $27.3M in Q1 2017. 585 funds tracked by Wall St. Rank hold AON as of Q3 2017.

Davis Asset Management reported no remaining Aon position as of Q3 2017 after selling out during the quarter.
Davis Asset Management sold 175,000 Aon shares in Q3 2017, an estimated $23.3M.
Davis Asset Management first reported a position in Aon in Q2 2013 and held it in 17 quarters.
Davis Asset Management's Aon position peaked at $27.3M in Q1 2017.
585 funds tracked by Wall St. Rank held Aon as of Q3 2017.

Based on Davis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.