Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$101M Buy
4,580,891
+524,033
+13% +$10.9M 0.02% 1188
2016
Q3
$77.9M Buy
4,056,858
+271,756
+7% +$5M 0.02% 1265
2016
Q2
$69.4M Buy
3,785,102
+79,220
+2% +$1.43M 0.02% 1274
2016
Q1
$69.2M Sell
3,705,882
-107,415
-3% -$1.64M 0.02% 1233
2015
Q4
$59M Buy
3,813,297
+163,101
+4% +$2.47M 0.01% 1365
2015
Q3
$47.2M Buy
3,650,196
+84,339
+2% +$1.21M 0.01% 1465
2015
Q2
$53.5M Sell
3,565,857
-96,320
-3% -$1.53M 0.01% 1477
2015
Q1
$59.9M Buy
3,662,177
+204,768
+6% +$3.09M 0.01% 1398
2014
Q4
$51.6M Buy
3,457,409
+288,306
+9% +$3.85M 0.01% 1444
2014
Q3
$35.9M Sell
3,169,103
-20,319
-0.6% -$265K 0.01% 1571
2014
Q2
$47.5M Sell
3,189,422
-243,122
-7% -$3.25M 0.01% 1432
2014
Q1
$42.5M Buy
3,432,544
+34,601
+1% +$459K 0.01% 1528
2013
Q4
$48.3M Buy
3,397,943
+56,085
+2% +$712K 0.01% 1425
2013
Q3
$39.4M Buy
3,341,858
+331,125
+11% +$3.58M 0.01% 1510
2013
Q2
$29.5M Buy
+3,010,733
New +$27M 0.01% 1567

Other funds holding AAON

BlackRock Fund Advisors's AAON Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Aaon (AAON) stake by 13% in Q4 2016, buying an estimated $10.9M and bringing the position to 4,580,891 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #1188.

BlackRock Fund 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 Fund Advisors held 4,580,891 shares of Aaon worth $101M as of Q4 2016.
  • BlackRock Fund Advisors bought 524,033 Aaon shares in Q4 2016, an estimated $10.9M.
  • Aaon made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1188 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.