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Virtus Fund Advisers’s Aon AON Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$29M Sell
216,757
-130,298
-38% -$18.5M 0.29% 130
2017
Q3 		$50.7M Sell
347,055
-3,410
-1% -$476K 0.52% 85
2017
Q2 		$47.3M Buy
350,465
+1,758
+0.5% +$222K 0.47% 101
2017
Q1 		$41.4M Sell
348,707
-149,609
-30% -$17.3M 0.39% 117
2016
Q4 		$55.6M Buy
498,316
+48,291
+11% +$5.38M 0.47% 78
2016
Q3 		$50.6M Sell
450,025
-78,798
-15% -$8.69M 0.45% 87
2016
Q2 		$58M Sell
528,823
-181,036
-26% -$19.1M 0.52% 65
2016
Q1 		$74.1M Sell
709,859
-57,815
-8% -$5.42M 0.66% 43
2015
Q4 		$70.8M Sell
767,674
-41,063
-5% -$3.83M 0.62% 52
2015
Q3 		$71.7M Sell
808,737
-415,786
-34% -$40.3M 0.62% 51
2015
Q2 		$122M Sell
1,224,523
-106,365
-8% -$10.6M 0.91% 22
2015
Q1 		$128M Buy
1,330,888
+42,254
+3% +$4.09M 0.96% 20
2014
Q4 		$122M Buy
1,288,634
+306,855
+31% +$27.4M 0.9% 22
2014
Q3 		$86.1M Buy
981,779
+33,294
+4% +$2.91M 0.66% 48
2014
Q2 		$85.4M Buy
+948,485
New +$82.1M 0.6% 48

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Virtus Fund Advisers's AON Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Aon (AON) stake by 38% in Q4 2017, selling an estimated $18.5M and leaving 216,757 shares worth $29M. The position accounts for 0.29% of the portfolio, ranked #130.

Virtus Fund Advisers first reported a position in AON in Q2 2014 and has held it in 15 quarters since. The position peaked at $128M in Q1 2015. 636 funds tracked by Wall St. Rank hold AON as of Q4 2017.

  • Virtus Fund Advisers held 216,757 shares of Aon worth $29M as of Q4 2017.
  • Virtus Fund Advisers sold 130,298 Aon shares in Q4 2017, an estimated $18.5M.
  • Aon made up 0.29% of Virtus Fund Advisers's portfolio in Q4 2017, its #130 holding.
  • Virtus Fund Advisers first reported a position in Aon in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Aon position peaked at $128M in Q1 2015.
  • 636 funds tracked by Wall St. Rank held Aon as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.