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Capital Analysts LLC’s Aaon AAON Stock Holding History

Capital Analysts LLC’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
2019
Q1 		– Sell
-7,497
Closed -$175K – 658
2018
Q4 		$175K Buy
7,497
+421
+6% +$10.1K 0.02% 208
2018
Q3 		$178K Buy
7,076
+32
+0.5% +$821 0.02% 200
2018
Q2 		$156K Sell
7,044
-675
-9% -$14.8K 0.02% 209
2018
Q1 		$201K Hold
7,719
– – 0.02% 186
2017
Q4 		$189K Buy
7,719
+2,806
+57% +$65.8K 0.02% 192
2017
Q3 		$113K Hold
4,913
– – 0.02% 228
2017
Q2 		$121K Buy
+4,913
New +$119K 0.02% 219

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Analysts LLC's AAON Position: Q1 2019 in Review

Capital Analysts LLC sold out of Aaon (AAON) in Q1 2019, closing a stake of 7,497 shares — an estimated $175K sold.

Capital Analysts LLC first reported a position in AAON in Q2 2017 and held it in 7 quarters. The position peaked at $201K in Q1 2018. 167 funds tracked by Wall St. Rank hold AAON as of Q1 2019.

  • Capital Analysts LLC reported no remaining Aaon position as of Q1 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 7,497 Aaon shares in Q1 2019, an estimated $175K.
  • Capital Analysts LLC first reported a position in Aaon in Q2 2017 and held it in 7 quarters.
  • Capital Analysts LLC's Aaon position peaked at $201K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Aaon as of Q1 2019.

Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.