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Genesee Valley Trust’s Aon AON Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$734K Sell
5,231
-103
-2% -$14.4K 0.3% 61
2017
Q4 		$715K Sell
5,334
-327
-6% -$46.5K 0.3% 63
2017
Q3 		$827K Sell
5,661
-75
-1% -$10.5K 0.34% 56
2017
Q2 		$763K Sell
5,736
-93
-2% -$11.8K 0.32% 59
2017
Q1 		$691K Sell
5,829
-207
-3% -$23.9K 0.47% 57
2016
Q4 		$673K Sell
6,036
-71
-1% -$7.91K 0.48% 61
2016
Q3 		$687K Buy
6,107
+1,908
+45% +$210K 0.42% 78
2016
Q2 		$459K Buy
+4,199
New +$444K 0.3% 115

Other funds holding AON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Genesee Valley Trust's AON Position: Q1 2018 in Review

Genesee Valley Trust reduced its Aon (AON) stake by 1.9% in Q1 2018, selling an estimated $14.4K and leaving 5,231 shares worth $734K. The position accounts for 0.3% of the portfolio, ranked #61.

Genesee Valley Trust first reported a position in AON in Q2 2016 and has held it in 8 quarters since. The position peaked at $827K in Q3 2017. 634 funds tracked by Wall St. Rank hold AON as of Q1 2018.

  • Genesee Valley Trust held 5,231 shares of Aon worth $734K as of Q1 2018.
  • Genesee Valley Trust sold 103 Aon shares in Q1 2018, an estimated $14.4K.
  • Aon made up 0.3% of Genesee Valley Trust's portfolio in Q1 2018, its #61 holding.
  • Genesee Valley Trust first reported a position in Aon in Q2 2016 and has held it in 8 quarters since.
  • Genesee Valley Trust's Aon position peaked at $827K in Q3 2017.
  • 634 funds tracked by Wall St. Rank held Aon as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.