Lipe & Dalton’s Aon AON Stock Holding History

Lipe & Dalton’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	-18,557	Closed	-$1.64M	–	71
2015 Q3	$1.64M	Sell	18,557 -205	-1%	-$19.8K	1.36%	29
2015 Q2	$1.87M	Sell	18,762 -448	-2%	-$44.8K	1.34%	28
2015 Q1	$1.85M	Buy	+19,210	New	+$1.86M	1.27%	29

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

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

Lipe & Dalton's AON Position: Q4 2015 in Review

Lipe & Dalton sold out of Aon (AON) in Q4 2015, closing a stake of 18,557 shares — an estimated $1.64M sold.

Lipe & Dalton first reported a position in AON in Q1 2015 and held it in 3 quarters. The position peaked at $1.87M in Q2 2015. 507 funds tracked by Wall St. Rank hold AON as of Q4 2015.

Lipe & Dalton reported no remaining Aon position as of Q4 2015 after selling out during the quarter.
Lipe & Dalton sold 18,557 Aon shares in Q4 2015, an estimated $1.64M.
Lipe & Dalton first reported a position in Aon in Q1 2015 and held it in 3 quarters.
Lipe & Dalton's Aon position peaked at $1.87M in Q2 2015.
507 funds tracked by Wall St. Rank held Aon as of Q4 2015.

Based on Lipe & Dalton's 13F filing for Q4 2015, filed 10 Feb 2016.