Brown Advisory Securities’s Aon AON Stock Holding History

Brown Advisory Securities’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	-2,918	Closed	-$260K	–	301
2015 Q3	$260K	Buy	2,918 +6	+0.2%	+$581	0.09%	221
2015 Q2	$290K	Buy	2,912 +55	+2%	+$5.5K	0.1%	223
2015 Q1	$274K	Hold	2,857	–	–	0.09%	222
2014 Q4	$270K	Sell	2,857 -19	-0.7%	-$1.7K	0.1%	206
2014 Q3	$251K	Hold	2,876	–	–	0.09%	217
2014 Q2	$260K	Hold	2,876	–	–	0.09%	222
2014 Q1	$243K	Hold	2,876	–	–	0.1%	211
2013 Q4	$241K	Buy	+2,876	New	+$228K	0.1%	208

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

FPA

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

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

Brown Advisory Securities's AON Position: Q4 2015 in Review

Brown Advisory Securities sold out of Aon (AON) in Q4 2015, closing a stake of 2,918 shares — an estimated $260K sold.

Brown Advisory Securities first reported a position in AON in Q4 2013 and held it in 8 quarters. The position peaked at $290K in Q2 2015. 507 funds tracked by Wall St. Rank hold AON as of Q4 2015.

Brown Advisory Securities reported no remaining Aon position as of Q4 2015 after selling out during the quarter.
Brown Advisory Securities sold 2,918 Aon shares in Q4 2015, an estimated $260K.
Brown Advisory Securities first reported a position in Aon in Q4 2013 and held it in 8 quarters.
Brown Advisory Securities's Aon position peaked at $290K in Q2 2015.
507 funds tracked by Wall St. Rank held Aon as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.