Smith Hayes Advisers’s Aon AON Stock Holding History

Smith Hayes 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
2016 Q1	$437K	Hold	4,185	–	–	0.09%	209
2015 Q4	$386K	Hold	4,185	–	–	0.08%	217
2015 Q3	$371K	Hold	4,185	–	–	0.08%	218
2015 Q2	$418K	Sell	4,185 -100	-2%	-$10K	0.08%	225
2015 Q1	$412K	Sell	4,285 -2,611	-38%	-$253K	0.08%	230
2014 Q4	$654K	Hold	6,896	–	–	0.14%	178
2014 Q3	$605K	Sell	6,896 -72	-1%	-$6.29K	0.14%	166
2014 Q2	$628K	Buy	6,968 +72	+1%	+$6.23K	0.15%	157
2014 Q1	$581K	Hold	6,896	–	–	0.14%	161
2013 Q4	$579K	Buy	+6,896	New	+$546K	0.19%	142

Other funds holding AON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Smith Hayes Advisers's AON Position: Q1 2016 in Review

Smith Hayes Advisers held its Aon (AON) position steady in Q1 2016 at 4,185 shares worth $437K. The position accounts for 0.09% of the portfolio, ranked #209.

Smith Hayes Advisers first reported a position in AON in Q4 2013 and has held it in 10 quarters since. The position peaked at $654K in Q4 2014. 502 funds tracked by Wall St. Rank hold AON as of Q1 2016.

Smith Hayes Advisers held 4,185 shares of Aon worth $437K as of Q1 2016.
Smith Hayes Advisers left its Aon share count unchanged in Q1 2016.
Aon made up 0.09% of Smith Hayes Advisers's portfolio in Q1 2016, its #209 holding.
Smith Hayes Advisers first reported a position in Aon in Q4 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's Aon position peaked at $654K in Q4 2014.
502 funds tracked by Wall St. Rank held Aon as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.