Spectrum Advisory Services’s Aon AON Stock Holding History

Spectrum Advisory Services’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	$2.58M	Hold	24,687	–	–	1.01%	31
2015 Q4	$2.28M	Hold	24,687	–	–	0.91%	39
2015 Q3	$2.19M	Hold	24,687	–	–	0.91%	40
2015 Q2	$2.46M	Sell	24,687 -675	-3%	-$67.6K	0.94%	35
2015 Q1	$2.44M	Sell	25,362 -375	-1%	-$36.3K	0.86%	38
2014 Q4	$2.44M	Hold	25,737	–	–	0.85%	40
2014 Q3	$2.26M	Buy	25,737 +200	+0.8%	+$17.5K	0.82%	41
2014 Q2	$2.3M	Sell	25,537 -200	-0.8%	-$17.3K	0.8%	42
2014 Q1	$2.17M	Sell	25,737 -2,000	-7%	-$167K	0.78%	44
2013 Q4	$2.33M	Hold	27,737	–	–	0.83%	40
2013 Q3	$2.06M	Sell	27,737 -300	-1%	-$20.6K	0.8%	42
2013 Q2	$1.8M	Buy	+28,037	New	+$1.78M	0.73%	44

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

Spectrum Advisory Services's AON Position: Q1 2016 in Review

Spectrum Advisory Services held its Aon (AON) position steady in Q1 2016 at 24,687 shares worth $2.58M. The position accounts for 1.01% of the portfolio, ranked #31.

Spectrum Advisory Services first reported a position in AON in Q2 2013 and has held it in 12 quarters since. 502 funds tracked by Wall St. Rank hold AON as of Q1 2016.

Spectrum Advisory Services held 24,687 shares of Aon worth $2.58M as of Q1 2016.
Spectrum Advisory Services left its Aon share count unchanged in Q1 2016.
Aon made up 1.01% of Spectrum Advisory Services's portfolio in Q1 2016, its #31 holding.
Spectrum Advisory Services first reported a position in Aon in Q2 2013 and has held it in 12 quarters since.
502 funds tracked by Wall St. Rank held Aon as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.