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1st Global Advisors’s Aaon AAON Stock Holding History

1st Global Advisors’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$269K Buy
10,941
+145
+1% +$3.51K 0.03% 400
2017
Q1 		$254K Buy
10,796
+1,145
+12% +$26.3K 0.03% 425
2016
Q4 		$213K Buy
+9,651
New +$201K 0.03% 472

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1st Global Advisors's AAON Position: Q2 2017 in Review

1st Global Advisors increased its Aaon (AAON) stake by 1.3% in Q2 2017, buying an estimated $3.51K and bringing the position to 10,941 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #400.

1st Global Advisors first reported a position in AAON in Q4 2016 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold AAON as of Q2 2017.

  • 1st Global Advisors held 10,941 shares of Aaon worth $269K as of Q2 2017.
  • 1st Global Advisors bought 145 Aaon shares in Q2 2017, an estimated $3.51K.
  • Aaon made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #400 holding.
  • 1st Global Advisors first reported a position in Aaon in Q4 2016 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Aaon as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.