Fortaleza Asset Management’s Aon AON Stock Holding History

Fortaleza 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
2016 Q4	–	Sell	-43	Closed	-$4.84K	–	190
2016 Q3	$4.84K	Hold	43	–	–	0.01%	165
2016 Q2	$5K	Hold	43	–	–	﹤0.01%	148
2016 Q1	$4.49K	Hold	43	–	–	﹤0.01%	152
2015 Q4	$4K	Hold	43	–	–	﹤0.01%	156
2015 Q3	$4K	Buy	43 +20	+87%	+$1.94K	﹤0.01%	148
2015 Q2	$2K	Hold	23	–	–	﹤0.01%	192
2015 Q1	$2K	Sell	23 -22	-49%	-$2.13K	﹤0.01%	197
2014 Q4	$4K	Hold	45	–	–	﹤0.01%	184
2014 Q3	$4K	Hold	45	–	–	﹤0.01%	199
2014 Q2	$4K	Hold	45	–	–	﹤0.01%	183
2014 Q1	$4K	Hold	45	–	–	﹤0.01%	182
2013 Q4	$4K	Buy	+45	New	+$3.56K	﹤0.01%	180

Other funds holding AON

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fortaleza Asset Management's AON Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Aon (AON) in Q4 2016, closing a stake of 43 shares — an estimated $4.84K sold.

Fortaleza Asset Management first reported a position in AON in Q4 2013 and held it in 12 quarters. The position peaked at $5K in Q2 2016. 580 funds tracked by Wall St. Rank hold AON as of Q4 2016.

Fortaleza Asset Management reported no remaining Aon position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 43 Aon shares in Q4 2016, an estimated $4.84K.
Fortaleza Asset Management first reported a position in Aon in Q4 2013 and held it in 12 quarters.
Fortaleza Asset Management's Aon position peaked at $5K in Q2 2016.
580 funds tracked by Wall St. Rank held Aon as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.