Elkfork Partners’s Aon AON Stock Holding History

Elkfork Partners’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
2019 Q3	$23.6M	Sell	121,946 -1,628	-1%	-$314K	0.57%	41
2019 Q2	$23.8M	Sell	123,574 -4,136	-3%	-$750K	0.58%	40
2019 Q1	$21.8M	Buy	127,710 +3,190	+3%	+$517K	0.55%	40
2018 Q4	$18.1M	Sell	124,520 -3,080	-2%	-$478K	0.51%	47
2018 Q3	$19.6M	Sell	127,600 -7,810	-6%	-$1.14M	0.47%	55
2018 Q2	$18.6M	Sell	135,410 -1,386	-1%	-$195K	0.48%	49
2018 Q1	$19.2M	Sell	136,796 -440	-0.3%	-$61.6K	0.52%	46
2017 Q4	$18.4M	Sell	137,236 -8,316	-6%	-$1.18M	0.5%	47
2017 Q3	$21.3M	Sell	145,552 -4,422	-3%	-$617K	0.62%	41
2017 Q2	$19.9M	Sell	149,974 -5,324	-3%	-$673K	0.6%	39
2017 Q1	$18.4M	Sell	155,298 -7,942	-5%	-$916K	0.57%	45
2016 Q4	$18.2M	Buy	+163,240	New	+$18.2M	0.6%	41

Other funds holding AON

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Elkfork Partners's AON Position: Q3 2019 in Review

Elkfork Partners reduced its Aon (AON) stake by 1.3% in Q3 2019, selling an estimated $314K and leaving 121,946 shares worth $23.6M. The position accounts for 0.57% of the portfolio, ranked #41.

Elkfork Partners first reported a position in AON in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.8M in Q2 2019. 728 funds tracked by Wall St. Rank hold AON as of Q3 2019.

Elkfork Partners held 121,946 shares of Aon worth $23.6M as of Q3 2019.
Elkfork Partners sold 1,628 Aon shares in Q3 2019, an estimated $314K.
Aon made up 0.57% of Elkfork Partners's portfolio in Q3 2019, its #41 holding.
Elkfork Partners first reported a position in Aon in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Aon position peaked at $23.8M in Q2 2019.
728 funds tracked by Wall St. Rank held Aon as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.