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BlackRock Group’s Aaon AAON Stock Holding History

BlackRock Group’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 		$2.54M Buy
115,131
+41,430
+56% +$864K ﹤0.01% 1601
2016
Q3 		$1.42M Buy
73,701
+4,543
+7% +$83.5K ﹤0.01% 1851
2016
Q2 		$1.27M Buy
69,158
+4,116
+6% +$74.4K ﹤0.01% 1839
2016
Q1 		$1.22M Buy
65,042
+6,275
+11% +$96K ﹤0.01% 1836
2015
Q4 		$910K Buy
58,767
+454
+0.8% +$6.88K ﹤0.01% 1954
2015
Q3 		$753K Buy
58,313
+1,413
+2% +$20.2K ﹤0.01% 2040
2015
Q2 		$854K Buy
56,900
+11,555
+25% +$183K ﹤0.01% 2037
2015
Q1 		$741K Buy
45,345
+7,291
+19% +$110K ﹤0.01% 2027
2014
Q4 		$568K Sell
38,054
-2,854
-7% -$38.1K ﹤0.01% 2186
2014
Q3 		$464K Sell
40,908
-1,651
-4% -$21.5K ﹤0.01% 2196
2014
Q2 		$633K Sell
42,559
-10,246
-19% -$137K ﹤0.01% 2083
2014
Q1 		$653K Sell
52,805
-7,900
-13% -$105K ﹤0.01% 2149
2013
Q4 		$862K Buy
60,705
+6,860
+13% +$87K ﹤0.01% 2032
2013
Q3 		$636K Buy
53,845
+13,750
+34% +$149K ﹤0.01% 2133
2013
Q2 		$393K Buy
+40,095
New +$359K ﹤0.01% 2129

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 $6.22B AUM 22.28% 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 $5.01B AUM 6.26% 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 Group's AAON Position: Q4 2016 in Review

BlackRock Group increased its Aaon (AAON) stake by 56% in Q4 2016, buying an estimated $864K and bringing the position to 115,131 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

BlackRock Group 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 Group held 115,131 shares of Aaon worth $2.54M as of Q4 2016.
  • BlackRock Group bought 41,430 Aaon shares in Q4 2016, an estimated $864K.
  • Aaon made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1601 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.