IVA
International Value Advisers’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-408,959
| Closed | -$62.9M | – | 27 |
|
|
2018
Q3 | $62.9M | Sell |
408,959
-121,076
| -23% | -$18.6M | 1.72% | 21 |
|
|
2018
Q2 | $72.7M | Sell |
530,035
-24,723
| -4% | -$3.39M | 1.98% | 18 |
|
|
2018
Q1 | $77.8M | Sell |
554,758
-8,031
| -1% | -$1.13M | 2.19% | 18 |
|
|
2017
Q4 | $75.4M | Sell |
562,789
-5,720
| -1% | -$766K | 2.17% | 19 |
|
|
2017
Q3 | $83.1M | Sell |
568,509
-4,242
| -0.7% | -$620K | 2.5% | 16 |
|
|
2017
Q2 | $76.1M | Sell |
572,751
-1,901
| -0.3% | -$253K | 2.35% | 15 |
|
|
2017
Q1 | $68.2M | Sell |
574,652
-3,091
| -0.5% | -$367K | 2.17% | 18 |
|
|
2016
Q4 | $64.4M | Sell |
577,743
-45,632
| -7% | -$5.09M | 2.17% | 18 |
|
|
2016
Q3 | $70.1M | Sell |
623,375
-13,666
| -2% | -$1.54M | 2.07% | 18 |
|
|
2016
Q2 | $69.6M | Sell |
637,041
-162,828
| -20% | -$17.8M | 2.06% | 18 |
|
|
2016
Q1 | $83.5M | Sell |
799,869
-35,962
| -4% | -$3.76M | 2.42% | 13 |
|
|
2015
Q4 | $77.1M | Sell |
835,831
-9,227
| -1% | -$851K | 2.04% | 19 |
|
|
2015
Q3 | $74.9M | Sell |
845,058
-65,829
| -7% | -$5.83M | 1.96% | 19 |
|
|
2015
Q2 | $90.8M | Sell |
910,887
-3,823
| -0.4% | -$381K | 2.35% | 16 |
|
|
2015
Q1 | $87.9M | Sell |
914,710
-4,940
| -0.5% | -$475K | 2.22% | 15 |
|
|
2014
Q4 | $87.2M | Buy |
919,650
+2,213
| +0.2% | +$210K | 1.99% | 20 |
|
|
2014
Q3 | $80.4M | Sell |
917,437
-250,355
| -21% | -$21.9M | 1.82% | 22 |
|
|
2014
Q2 | $105M | Buy |
1,167,792
+27,127
| +2% | +$2.44M | 2.43% | 18 |
|
|
2014
Q1 | $96.1M | Sell |
1,140,665
-115,386
| -9% | -$9.72M | 2.31% | 19 |
|
|
2013
Q4 | $105M | Sell |
1,256,051
-545,292
| -30% | -$45.7M | 2.63% | 15 |
|
|
2013
Q3 | $134M | Buy |
1,801,343
+3,116
| +0.2% | +$232K | 3.52% | 11 |
|
|
2013
Q2 | $116M | Buy |
+1,798,227
| New | +$116M | 3.07% | 12 |
|