DAM
Davis Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.31M | 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% | +$922K | 4.09% | 8 |
|
|
2015
Q3 | $19.5M | Buy |
220,000
+31,000
| +16% | +$2.75M | 3.91% | 9 |
|
|
2015
Q2 | $18.8M | Buy |
189,000
+4,000
| +2% | +$399K | 3.87% | 9 |
|
|
2015
Q1 | $17.8M | Buy |
185,000
+15,000
| +9% | +$1.44M | 4.07% | 8 |
|
|
2014
Q4 | $16.1M | Buy |
170,000
+36,000
| +27% | +$3.41M | 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% | +$1.35M | 3.19% | 14 |
|
|
2014
Q1 | $8.34M | Hold |
99,000
| – | – | 2.91% | 13 |
|
|
2013
Q4 | $8.31M | Buy |
99,000
+6,000
| +6% | +$503K | 3.07% | 14 |
|
|
2013
Q3 | $6.92M | Hold |
93,000
| – | – | 3.2% | 14 |
|
|
2013
Q2 | $5.98M | Buy |
+93,000
| New | +$5.98M | 2.87% | 15 |
|