Russell Frank Company’s Aon AON Stock Holding History

Russell Frank Company’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 Q1	$153M	Sell	1,461,574 -370,995	-20%	-$34.8M	0.27%	73
2015 Q4	$171M	Sell	1,832,569 -267,797	-13%	-$24.9M	0.3%	68
2015 Q3	$186M	Sell	2,100,366 -105,958	-5%	-$10.3M	0.35%	54
2015 Q2	$220M	Buy	2,206,324 +74,113	+3%	+$7.42M	0.35%	52
2015 Q1	$205M	Sell	2,132,211 -341,383	-14%	-$33M	0.38%	43
2014 Q4	$238M	Buy	2,473,594 +138,141	+6%	+$12.4M	0.42%	35
2014 Q3	$205M	Sell	2,335,453 -97,591	-4%	-$8.52M	0.36%	48
2014 Q2	$219M	Buy	2,433,044 +90,195	+4%	+$7.81M	0.38%	43
2014 Q1	$197M	Buy	2,342,849 +1,202,212	+105%	+$100M	0.35%	53
2013 Q4	$94.9M	Buy	1,140,637 +518,377	+83%	+$41.1M	0.17%	132
2013 Q3	$46.3M	Sell	622,260 -257,101	-29%	-$17.6M	0.08%	274
2013 Q2	$56.6M	Buy	+879,361	New	+$55.7M	0.1%	234

Other funds holding AON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Russell Frank Company's AON Position: Q1 2016 in Review

Russell Frank Company reduced its Aon (AON) stake by 20% in Q1 2016, selling an estimated $34.8M and leaving 1,461,574 shares worth $153M. The position accounts for 0.27% of the portfolio, ranked #73.

Russell Frank Company first reported a position in AON in Q2 2013 and has held it in 12 quarters since. The position peaked at $238M in Q4 2014. 503 funds tracked by Wall St. Rank hold AON as of Q1 2016.

Russell Frank Company held 1,461,574 shares of Aon worth $153M as of Q1 2016.
Russell Frank Company sold 370,995 Aon shares in Q1 2016, an estimated $34.8M.
Aon made up 0.27% of Russell Frank Company's portfolio in Q1 2016, its #73 holding.
Russell Frank Company first reported a position in Aon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Aon position peaked at $238M in Q4 2014.
503 funds tracked by Wall St. Rank held Aon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.