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Roberts, Glore & Co’s Aon AON Stock Holding History

Roberts, Glore & Co’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
Q3 		– Sell
-2,507
Closed -$274K – 140
2016
Q2 		$274K Hold
2,507
– – 0.21% 111
2016
Q1 		$262K Hold
2,507
– – 0.2% 118
2015
Q4 		$231K Hold
2,507
– – 0.17% 118
2015
Q3 		$222K Hold
2,507
– – 0.17% 119
2015
Q2 		$250K Buy
+2,507
New +$251K 0.17% 118

Other funds holding AON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Roberts, Glore & Co's AON Position: Q3 2016 in Review

Roberts, Glore & Co sold out of Aon (AON) in Q3 2016, closing a stake of 2,507 shares — an estimated $274K sold.

Roberts, Glore & Co first reported a position in AON in Q2 2015 and held it in 5 quarters. The position peaked at $274K in Q2 2016. 523 funds tracked by Wall St. Rank hold AON as of Q3 2016.

  • Roberts, Glore & Co reported no remaining Aon position as of Q3 2016 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,507 Aon shares in Q3 2016, an estimated $274K.
  • Roberts, Glore & Co first reported a position in Aon in Q2 2015 and held it in 5 quarters.
  • Roberts, Glore & Co's Aon position peaked at $274K in Q2 2016.
  • 523 funds tracked by Wall St. Rank held Aon as of Q3 2016.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.