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Cadence Capital Management’s Aaon AAON Stock Holding History

Cadence Capital 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
2015
Q3 		– Sell
-85,935
Closed -$1.29M – 590
2015
Q2 		$1.29M Sell
85,935
-4,005
-4% -$63.5K 0.07% 345
2015
Q1 		$1.47M Buy
+89,940
New +$1.36M 0.09% 287
2013
Q3 		– Sell
-126,056
Closed -$1.24M – 604
2013
Q2 		$1.24M Buy
+126,056
New +$1.13M 0.06% 263

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's AAON Position: Q3 2015 in Review

Cadence Capital Management sold out of Aaon (AAON) in Q3 2015, closing a stake of 85,935 shares — an estimated $1.29M sold.

Cadence Capital Management first reported a position in AAON in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q1 2015. 122 funds tracked by Wall St. Rank hold AAON as of Q3 2015.

  • Cadence Capital Management reported no remaining Aaon position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 85,935 Aaon shares in Q3 2015, an estimated $1.29M.
  • Cadence Capital Management first reported a position in Aaon in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's Aaon position peaked at $1.47M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Aaon as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.