Wasatch Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,456
| Closed | -$13.5M | – | 366 |
|
|
2016
Q1 | $13.5M | Sell |
129,456
-47,362
| -27% | -$4.92M | 0.21% | 119 |
|
|
2015
Q4 | $16.3M | Sell |
176,818
-36,553
| -17% | -$3.37M | 0.22% | 116 |
|
|
2015
Q3 | $18.9M | Sell |
213,371
-27,300
| -11% | -$2.42M | 0.25% | 120 |
|
|
2015
Q2 | $24M | Sell |
240,671
-15,000
| -6% | -$1.5M | 0.26% | 120 |
|
|
2015
Q1 | $24.6M | Sell |
255,671
-29,300
| -10% | -$2.82M | 0.26% | 114 |
|
|
2014
Q4 | $27M | Hold |
284,971
| – | – | 0.28% | 113 |
|
|
2014
Q3 | $25M | Hold |
284,971
| – | – | 0.26% | 124 |
|
|
2014
Q2 | $25.7M | Hold |
284,971
| – | – | 0.25% | 130 |
|
|
2014
Q1 | $24M | Sell |
284,971
-128,826
| -31% | -$10.9M | 0.23% | 128 |
|
|
2013
Q4 | $34.7M | Hold |
413,797
| – | – | 0.34% | 107 |
|
|
2013
Q3 | $30.8M | Hold |
413,797
| – | – | 0.32% | 108 |
|
|
2013
Q2 | $26.6M | Buy |
+413,797
| New | +$26.6M | 0.29% | 111 |
|