Fuller & Thaler Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$372K | – | 687 |
|
|
2017
Q2 | $372K | Hold |
2,800
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $332K | Hold |
2,800
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $312K | Hold |
2,800
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $315K | Buy |
2,800
+1,000
| +56% | +$113K | 0.01% | 295 |
|
|
2016
Q2 | $197K | Hold |
1,800
| – | – | ﹤0.01% | 334 |
|
|
2016
Q1 | $188K | Buy |
+1,800
| New | +$188K | ﹤0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-22,800
| Closed | -$2.02M | – | 713 |
|
|
2015
Q3 | $2.02M | Sell |
22,800
-32,700
| -59% | -$2.9M | 0.05% | 194 |
|
|
2015
Q2 | $5.53M | Sell |
55,500
-13,600
| -20% | -$1.36M | 0.16% | 118 |
|
|
2015
Q1 | $6.64M | Sell |
69,100
-3,700
| -5% | -$356K | 0.21% | 97 |
|
|
2014
Q4 | $6.9M | Sell |
72,800
-400
| -0.5% | -$37.9K | 0.25% | 96 |
|
|
2014
Q3 | $6.42M | Sell |
73,200
-16,900
| -19% | -$1.48M | 0.28% | 99 |
|
|
2014
Q2 | $8.12M | Buy |
90,100
+9,300
| +12% | +$838K | 0.34% | 84 |
|
|
2014
Q1 | $6.81M | Sell |
80,800
-16,900
| -17% | -$1.42M | 0.33% | 102 |
|
|
2013
Q4 | $8.2M | Sell |
97,700
-55,600
| -36% | -$4.66M | 0.45% | 81 |
|
|
2013
Q3 | $11.4M | Buy |
153,300
+11,600
| +8% | +$864K | 0.68% | 29 |
|
|
2013
Q2 | $9.12M | Buy |
+141,700
| New | +$9.12M | 0.64% | 38 |
|