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Schooner Investment Group’s Aon AON Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-3,000
Closed -$266K – 146
2015
Q3 		$266K Sell
3,000
-1,000
-25% -$96.8K 0.19% 126
2015
Q2 		$399K Hold
4,000
– – 0.19% 150
2015
Q1 		$385K Buy
+4,000
New +$387K 0.14% 209

Other funds holding AON

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Schooner Investment Group's AON Position: Q4 2015 in Review

Schooner Investment Group sold out of Aon (AON) in Q4 2015, closing a stake of 3,000 shares — an estimated $266K sold.

Schooner Investment Group first reported a position in AON in Q1 2015 and held it in 3 quarters. The position peaked at $399K in Q2 2015. 507 funds tracked by Wall St. Rank hold AON as of Q4 2015.

  • Schooner Investment Group reported no remaining Aon position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,000 Aon shares in Q4 2015, an estimated $266K.
  • Schooner Investment Group first reported a position in Aon in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Aon position peaked at $399K in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Aon as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.