Glen Harbor Capital Management’s Aon AON Stock Holding History

Glen Harbor Capital 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
2019 Q3	$36.5M	Sell	188,462 -2,516	-1%	-$485K	0.76%	30
2019 Q2	$36.9M	Sell	190,978 -6,392	-3%	-$1.16M	0.77%	30
2019 Q1	$33.7M	Buy	197,370 +4,930	+3%	+$799K	0.72%	29
2018 Q4	$28M	Sell	192,440 -4,760	-2%	-$739K	0.68%	31
2018 Q3	$30.3M	Sell	197,200 -12,070	-6%	-$1.77M	0.61%	33
2018 Q2	$28.7M	Sell	209,270 -2,142	-1%	-$302K	0.62%	35
2018 Q1	$29.7M	Sell	211,412 -680	-0.3%	-$95.2K	0.67%	30
2017 Q4	$28.4M	Sell	212,092 -12,852	-6%	-$1.83M	0.64%	35
2017 Q3	$32.9M	Sell	224,944 -6,834	-3%	-$954K	0.78%	26
2017 Q2	$30.8M	Sell	231,778 -8,228	-3%	-$1.04M	0.75%	27
2017 Q1	$28.5M	Sell	240,006 -12,274	-5%	-$1.42M	0.71%	32
2016 Q4	$28.1M	Buy	+252,280	New	+$28.1M	0.76%	32

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

Glen Harbor Capital Management's AON Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Aon (AON) stake by 1.3% in Q3 2019, selling an estimated $485K and leaving 188,462 shares worth $36.5M. The position accounts for 0.76% of the portfolio, ranked #30.

Glen Harbor Capital Management first reported a position in AON in Q4 2016 and has held it in 12 quarters since. The position peaked at $36.9M in Q2 2019. 728 funds tracked by Wall St. Rank hold AON as of Q3 2019.

Glen Harbor Capital Management held 188,462 shares of Aon worth $36.5M as of Q3 2019.
Glen Harbor Capital Management sold 2,516 Aon shares in Q3 2019, an estimated $485K.
Aon made up 0.76% of Glen Harbor Capital Management's portfolio in Q3 2019, its #30 holding.
Glen Harbor Capital Management first reported a position in Aon in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Aon position peaked at $36.9M in Q2 2019.
728 funds tracked by Wall St. Rank held Aon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.