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BlackRock Institutional Trust’s Aaon AAON Stock Holding History

BlackRock Institutional Trust’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 		$34.4M Buy
1,562,064
+7,528
+0.5% +$157K 0.01% 1575
2016
Q3 		$29.9M Buy
1,554,536
+38,694
+3% +$712K ﹤0.01% 1609
2016
Q2 		$27.8M Sell
1,515,842
-23,410
-2% -$423K ﹤0.01% 1626
2016
Q1 		$28.7M Buy
1,539,252
+3,483
+0.2% +$53.3K ﹤0.01% 1572
2015
Q4 		$23.8M Buy
1,535,769
+20,478
+1% +$311K ﹤0.01% 1738
2015
Q3 		$19.6M Sell
1,515,291
-26,307
-2% -$377K ﹤0.01% 1855
2015
Q2 		$23.1M Sell
1,541,598
-106,757
-6% -$1.69M ﹤0.01% 1828
2015
Q1 		$27M Buy
1,648,355
+1,530
+0.1% +$23.1K ﹤0.01% 1748
2014
Q4 		$24.6M Sell
1,646,825
-62,595
-4% -$835K ﹤0.01% 1771
2014
Q3 		$19.4M Sell
1,709,420
-66,543
-4% -$867K ﹤0.01% 1889
2014
Q2 		$26.5M Sell
1,775,963
-18,844
-1% -$252K ﹤0.01% 1762
2014
Q1 		$22.2M Buy
1,794,807
+19,609
+1% +$260K ﹤0.01% 1884
2013
Q4 		$25.2M Sell
1,775,198
-27,174
-2% -$345K ﹤0.01% 1774
2013
Q3 		$21.3M Sell
1,802,372
-38,022
-2% -$412K ﹤0.01% 1811
2013
Q2 		$18M Buy
+1,840,394
New +$16.5M ﹤0.01% 1880

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust's AAON Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Aaon (AAON) stake by 0.48% in Q4 2016, buying an estimated $157K and bringing the position to 1,562,064 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1575.

BlackRock Institutional Trust 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 Institutional Trust held 1,562,064 shares of Aaon worth $34.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,528 Aaon shares in Q4 2016, an estimated $157K.
  • Aaon made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1575 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.