300 North Capital’s Aaon AAON Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-14,250	Closed	-$233K	–	48
2015 Q1	$233K	Buy	+14,250	New	+$215K	0.05%	119

Other funds holding AAON

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

300 North Capital's AAON Position: Q2 2015 in Review

300 North Capital sold out of Aaon (AAON) in Q2 2015, closing a stake of 14,250 shares — an estimated $233K sold.

300 North Capital first reported a position in AAON in Q1 2015 and held it in 1 quarter. The position peaked at $233K in Q1 2015. 129 funds tracked by Wall St. Rank hold AAON as of Q2 2015.

300 North Capital reported no remaining Aaon position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 14,250 Aaon shares in Q2 2015, an estimated $233K.
300 North Capital first reported a position in Aaon in Q1 2015 and held it in 1 quarter.
300 North Capital's Aaon position peaked at $233K in Q1 2015.
129 funds tracked by Wall St. Rank held Aaon as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.