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BlackRock Advisors’s Aaon AAON Stock Holding History

BlackRock 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
2016
Q4 		$692K Sell
31,418
-28
-0.1% -$584 ﹤0.01% 2035
2016
Q3 		$604K Buy
31,446
+3,052
+11% +$56.1K ﹤0.01% 2084
2016
Q2 		$521K Buy
28,394
+515
+2% +$9.3K ﹤0.01% 2096
2016
Q1 		$520K Buy
27,879
+1,969
+8% +$30.1K ﹤0.01% 2054
2015
Q4 		$401K Sell
25,910
-13,075
-34% -$198K ﹤0.01% 2209
2015
Q3 		$504K Sell
38,985
-1,278
-3% -$18.3K ﹤0.01% 2189
2015
Q2 		$604K Buy
40,263
+2,479
+7% +$39.3K ﹤0.01% 2038
2015
Q1 		$618K Buy
37,784
+3,822
+11% +$57.7K ﹤0.01% 1919
2014
Q4 		$507K Sell
33,962
-2,044
-6% -$27.3K ﹤0.01% 1991
2014
Q3 		$408K Sell
36,006
-514
-1% -$6.69K ﹤0.01% 2130
2014
Q2 		$544K Sell
36,520
-5,683
-13% -$76K ﹤0.01% 1964
2014
Q1 		$523K Buy
42,203
+1,685
+4% +$22.3K ﹤0.01% 2010
2013
Q4 		$575K Buy
40,518
+2,488
+7% +$31.6K ﹤0.01% 1934
2013
Q3 		$449K Buy
38,030
+335
+0.9% +$3.63K ﹤0.01% 1995
2013
Q2 		$369K Buy
+37,695
New +$337K ﹤0.01% 2054

Other funds holding AAON

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 $6.8B AUM 26.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's AAON Position: Q4 2016 in Review

BlackRock Advisors reduced its Aaon (AAON) stake by 0.09% in Q4 2016, selling an estimated $584 and leaving 31,418 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

BlackRock Advisors first reported a position in AAON in Q2 2013 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold AAON as of Q4 2016.

  • BlackRock Advisors held 31,418 shares of Aaon worth $692K as of Q4 2016.
  • BlackRock Advisors sold 28 Aaon shares in Q4 2016, an estimated $584.
  • Aaon made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2035 holding.
  • BlackRock Advisors first reported a position in Aaon in Q2 2013 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held Aaon as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.