Fuller & Thaler Asset Management
AON icon

Fuller & Thaler Asset Management’s Aon AON Stock Holding History

Fuller & Thaler 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
-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% +$110K 0.01% 295
2016
Q2 		$197K Hold
1,800
– – ﹤0.01% 334
2016
Q1 		$188K Buy
+1,800
New +$169K ﹤0.01% 348
2015
Q4 		– Sell
-22,800
Closed -$2.02M – 713
2015
Q3 		$2.02M Sell
22,800
-32,700
-59% -$3.17M 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% -$358K 0.21% 97
2014
Q4 		$6.9M Sell
72,800
-400
-0.5% -$35.8K 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% +$805K 0.34% 84
2014
Q1 		$6.81M Sell
80,800
-16,900
-17% -$1.41M 0.33% 102
2013
Q4 		$8.2M Sell
97,700
-55,600
-36% -$4.4M 0.45% 81
2013
Q3 		$11.4M Buy
153,300
+11,600
+8% +$796K 0.68% 29
2013
Q2 		$9.12M Buy
+141,700
New +$8.98M 0.64% 38

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