Santa Fe Partners’s Aon AON Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-20,371	Closed	-$2.03M	–	463
2015 Q2	$2.03M	Sell	20,371 -21,955	-52%	-$2.2M	0.28%	140
2015 Q1	$4.07M	Buy	42,326 +14,939	+55%	+$1.45M	0.49%	36
2014 Q4	$2.6M	Sell	27,387 -2,394	-8%	-$214K	0.33%	108
2014 Q3	$2.61M	Buy	29,781 +2,569	+9%	+$224K	0.41%	70
2014 Q2	$2.45M	Buy	27,212 +17,297	+174%	+$1.5M	0.37%	88
2014 Q1	$836K	Sell	9,915 -6,045	-38%	-$503K	0.12%	283
2013 Q4	$1.34M	Buy	+15,960	New	+$1.26M	0.22%	187

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Santa Fe Partners's AON Position: Q3 2015 in Review

Santa Fe Partners sold out of Aon (AON) in Q3 2015, closing a stake of 20,371 shares — an estimated $2.03M sold.

Santa Fe Partners first reported a position in AON in Q4 2013 and held it in 7 quarters. The position peaked at $4.07M in Q1 2015. 501 funds tracked by Wall St. Rank hold AON as of Q3 2015.

Santa Fe Partners reported no remaining Aon position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 20,371 Aon shares in Q3 2015, an estimated $2.03M.
Santa Fe Partners first reported a position in Aon in Q4 2013 and held it in 7 quarters.
Santa Fe Partners's Aon position peaked at $4.07M in Q1 2015.
501 funds tracked by Wall St. Rank held Aon as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.