AMG National Trust Bank’s Aon AON Stock Holding History

AMG National Trust Bank’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 Q2	–	Sell	-18,525	Closed	-$1.94M	–	256
2016 Q1	$1.94M	Sell	18,525 -68	-0.4%	-$6.37K	0.18%	77
2015 Q4	$1.71M	Sell	18,593 -68	-0.4%	-$6.33K	0.16%	86
2015 Q3	$1.65M	Sell	18,661 -69	-0.4%	-$6.68K	0.16%	83
2015 Q2	$1.87M	Hold	18,730	–	–	0.17%	80
2015 Q1	$1.8M	Buy	18,730 +11	+0.1%	+$1.06K	0.17%	80
2014 Q4	$1.77M	Sell	18,719 -14,617	-44%	-$1.31M	0.18%	81
2014 Q3	$2.92M	Hold	33,336	–	–	0.3%	54
2014 Q2	$3M	Hold	33,336	–	–	0.31%	56
2014 Q1	$2.81M	Buy	33,336 +90	+0.3%	+$7.49K	0.3%	50
2013 Q4	$2.79M	Buy	+33,246	New	+$2.63M	0.31%	48

Other funds holding AON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AMG National Trust Bank's AON Position: Q2 2016 in Review

AMG National Trust Bank sold out of Aon (AON) in Q2 2016, closing a stake of 18,525 shares — an estimated $1.94M sold.

AMG National Trust Bank first reported a position in AON in Q4 2013 and held it in 10 quarters. The position peaked at $3M in Q2 2014. 534 funds tracked by Wall St. Rank hold AON as of Q2 2016.

AMG National Trust Bank reported no remaining Aon position as of Q2 2016 after selling out during the quarter.
AMG National Trust Bank sold 18,525 Aon shares in Q2 2016, an estimated $1.94M.
AMG National Trust Bank first reported a position in Aon in Q4 2013 and held it in 10 quarters.
AMG National Trust Bank's Aon position peaked at $3M in Q2 2014.
534 funds tracked by Wall St. Rank held Aon as of Q2 2016.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.