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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return