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Bryn Mawr Capital Management Inc’s Aaon AAON Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-69,852
Closed -$792K – 479
2014
Q3 		$792K Buy
69,852
+19,495
+39% +$254K 0.08% 254
2014
Q2 		$750K Buy
+50,357
New +$674K 0.07% 270

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AAON Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Aaon (AAON) in Q4 2014, closing a stake of 69,852 shares — an estimated $792K sold.

Bryn Mawr Capital Management Inc first reported a position in AAON in Q2 2014 and held it in 2 quarters. The position peaked at $792K in Q3 2014. 126 funds tracked by Wall St. Rank hold AAON as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Aaon position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 69,852 Aaon shares in Q4 2014, an estimated $792K.
  • Bryn Mawr Capital Management Inc first reported a position in Aaon in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Aaon position peaked at $792K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Aaon as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.