VNBTrust National Association’s Aon AON Stock Holding History

VNBTrust National Association’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 Q2	$463K	Hold	3,375	–	–	0.17%	55
2018 Q1	$474K	Hold	3,375	–	–	0.27%	45
2017 Q4	$452K	Hold	3,375	–	–	0.26%	54
2017 Q3	$493K	Hold	3,375	–	–	0.2%	51
2017 Q2	$449K	Sell	3,375 -500	-13%	-$63.2K	0.18%	56
2017 Q1	$460K	Sell	3,875 -25	-0.6%	-$2.88K	0.18%	55
2016 Q4	$435K	Hold	3,900	–	–	0.24%	65
2016 Q3	$439K	Hold	3,900	–	–	0.25%	63
2016 Q2	$426K	Hold	3,900	–	–	0.25%	70
2016 Q1	$407K	Sell	3,900 -825	-17%	-$77.3K	0.24%	69
2015 Q4	$436K	Hold	4,725	–	–	0.24%	71
2015 Q3	$419K	Hold	4,725	–	–	0.24%	82
2015 Q2	$471K	Hold	4,725	–	–	0.23%	81
2015 Q1	$454K	Hold	4,725	–	–	0.22%	83
2014 Q4	$448K	Hold	4,725	–	–	0.2%	94
2014 Q3	$414K	Hold	4,725	–	–	0.21%	81
2014 Q2	$426K	Hold	4,725	–	–	0.21%	80
2014 Q1	$398K	Sell	4,725 -375	-7%	-$31.2K	0.19%	81
2013 Q4	$428K	Sell	5,100 -280	-5%	-$22.2K	0.2%	87
2013 Q3	$400K	Hold	5,380	–	–	0.14%	89
2013 Q2	$346K	Buy	+5,380	New	+$341K	0.11%	101

Other funds holding AON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VNBTrust National Association's AON Position: Q2 2018 in Review

VNBTrust National Association held its Aon (AON) position steady in Q2 2018 at 3,375 shares worth $463K. The position accounts for 0.17% of the portfolio, ranked #55.

VNBTrust National Association first reported a position in AON in Q2 2013 and has held it in 21 quarters since. The position peaked at $493K in Q3 2017. 633 funds tracked by Wall St. Rank hold AON as of Q2 2018.

VNBTrust National Association held 3,375 shares of Aon worth $463K as of Q2 2018.
VNBTrust National Association left its Aon share count unchanged in Q2 2018.
Aon made up 0.17% of VNBTrust National Association's portfolio in Q2 2018, its #55 holding.
VNBTrust National Association first reported a position in Aon in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Aon position peaked at $493K in Q3 2017.
633 funds tracked by Wall St. Rank held Aon as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.