PartnerRe Asset Management’s Aon AON Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,877	Closed	-$196K	–	34
2016 Q1	$196K	Hold	1,877	–	–	0.1%	154
2015 Q4	$173K	Sell	1,877 -3,191	-63%	-$297K	0.09%	173
2015 Q3	$449K	Sell	5,068 -21	-0.4%	-$2.03K	0.08%	189
2015 Q2	$507K	Sell	5,089 -849	-14%	-$85K	0.1%	176
2015 Q1	$571K	Sell	5,938 -135	-2%	-$13.1K	0.1%	191
2014 Q4	$576K	Buy	6,073 +758	+14%	+$67.8K	0.09%	182
2014 Q3	$466K	Sell	5,315 -989	-16%	-$86.4K	0.09%	186
2014 Q2	$568K	Sell	6,304 -973	-13%	-$84.2K	0.1%	183
2014 Q1	$613K	Buy	7,277 +30	+0.4%	+$2.5K	0.1%	183
2013 Q4	$608K	Sell	7,247 -589	-8%	-$46.7K	0.1%	175
2013 Q3	$583K	Sell	7,836 -1,084	-12%	-$74.4K	0.1%	179
2013 Q2	$574K	Buy	+8,920	New	+$565K	0.09%	188

Other funds holding AON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

PartnerRe Asset Management's AON Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Aon (AON) in Q2 2016, closing a stake of 1,877 shares — an estimated $196K sold.

PartnerRe Asset Management first reported a position in AON in Q2 2013 and held it in 12 quarters. The position peaked at $613K in Q1 2014. 534 funds tracked by Wall St. Rank hold AON as of Q2 2016.

PartnerRe Asset Management reported no remaining Aon position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,877 Aon shares in Q2 2016, an estimated $196K.
PartnerRe Asset Management first reported a position in Aon in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Aon position peaked at $613K in Q1 2014.
534 funds tracked by Wall St. Rank held Aon as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.