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Bogle Investment Management’s Aaon AAON Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-35,222
Closed -$645K – 346
2016
Q2 		$645K Buy
+35,222
New +$636K 0.04% 303
2013
Q4 		– Sell
-57,141
Closed -$674K – 297
2013
Q3 		$674K Buy
+57,141
New +$619K 0.07% 249

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Bogle Investment Management's AAON Position: Q3 2016 in Review

Bogle Investment Management sold out of Aaon (AAON) in Q3 2016, closing a stake of 35,222 shares — an estimated $645K sold.

Bogle Investment Management first reported a position in AAON in Q3 2013 and held it in 2 quarters. The position peaked at $674K in Q3 2013. 146 funds tracked by Wall St. Rank hold AAON as of Q3 2016.

  • Bogle Investment Management reported no remaining Aaon position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 35,222 Aaon shares in Q3 2016, an estimated $645K.
  • Bogle Investment Management first reported a position in Aaon in Q3 2013 and held it in 2 quarters.
  • Bogle Investment Management's Aaon position peaked at $674K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Aaon as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.