HBK Sorce Advisory’s Aon AON Stock Holding History

HBK Sorce Advisory’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
2015 Q3	–	Sell	-2,230	Closed	-$222K	–	197
2015 Q2	$222K	Buy	+2,230	New	+$223K	0.08%	174
2015 Q1	–	Sell	-2,586	Closed	-$250K	–	191
2014 Q4	$245K	Sell	2,586 -1,064	-29%	-$95.2K	0.08%	161
2014 Q3	$320K	Hold	3,650	–	–	0.12%	118
2014 Q2	$329K	Hold	3,650	–	–	0.11%	121
2014 Q1	$308K	Hold	3,650	–	–	0.11%	120
2013 Q4	$306K	Buy	+3,650	New	+$289K	0.11%	120

Other funds holding AON

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HBK Sorce Advisory's AON Position: Q3 2015 in Review

HBK Sorce Advisory sold out of Aon (AON) in Q3 2015, closing a stake of 2,230 shares — an estimated $222K sold.

HBK Sorce Advisory first reported a position in AON in Q4 2013 and held it in 6 quarters. The position peaked at $329K in Q2 2014. 501 funds tracked by Wall St. Rank hold AON as of Q3 2015.

HBK Sorce Advisory reported no remaining Aon position as of Q3 2015 after selling out during the quarter.
HBK Sorce Advisory sold 2,230 Aon shares in Q3 2015, an estimated $222K.
HBK Sorce Advisory first reported a position in Aon in Q4 2013 and held it in 6 quarters.
HBK Sorce Advisory's Aon position peaked at $329K in Q2 2014.
501 funds tracked by Wall St. Rank held Aon as of Q3 2015.

Based on HBK Sorce Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.