Lingohr Asset Management’s Aon AON Stock Holding History

Lingohr 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
2015 Q4	–	Sell	-4,600	Closed	-$407K	–	90
2015 Q3	$407K	Sell	4,600 -6,900	-60%	-$668K	0.19%	96
2015 Q2	$1.15M	Sell	11,500 -400	-3%	-$40K	0.67%	48
2015 Q1	$1.17M	Sell	11,900 -53,067	-82%	-$5.13M	0.67%	55
2014 Q4	$5.85M	Sell	64,967 -59,967	-48%	-$5.36M	1.45%	24
2014 Q3	$11M	Buy	124,934 +59,967	+92%	+$5.24M	1.59%	20
2014 Q2	$5.85M	Sell	64,967 -7,200	-10%	-$623K	1.45%	24
2014 Q1	$6.08M	Sell	72,167 -24,300	-25%	-$2.02M	1.24%	27
2013 Q4	$8.09M	Buy	+96,467	New	+$7.64M	1.63%	20

Other funds holding AON

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

FPA

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

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

Lingohr Asset Management's AON Position: Q4 2015 in Review

Lingohr Asset Management sold out of Aon (AON) in Q4 2015, closing a stake of 4,600 shares — an estimated $407K sold.

Lingohr Asset Management first reported a position in AON in Q4 2013 and held it in 8 quarters. The position peaked at $11M in Q3 2014. 508 funds tracked by Wall St. Rank hold AON as of Q4 2015.

Lingohr Asset Management reported no remaining Aon position as of Q4 2015 after selling out during the quarter.
Lingohr Asset Management sold 4,600 Aon shares in Q4 2015, an estimated $407K.
Lingohr Asset Management first reported a position in Aon in Q4 2013 and held it in 8 quarters.
Lingohr Asset Management's Aon position peaked at $11M in Q3 2014.
508 funds tracked by Wall St. Rank held Aon as of Q4 2015.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.