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Capital One National Association’s Aaon AAON Stock Holding History

Capital One National Association’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
Q3 		– Sell
-28,818
Closed -$429K – 524
2014
Q2 		$429K Buy
28,818
+22
+0.1% +$294 0.04% 356
2014
Q1 		$357K Buy
+28,796
New +$382K 0.03% 388

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Capital One National Association's AAON Position: Q3 2014 in Review

Capital One National Association sold out of Aaon (AAON) in Q3 2014, closing a stake of 28,818 shares — an estimated $429K sold.

Capital One National Association first reported a position in AAON in Q1 2014 and held it in 2 quarters. The position peaked at $429K in Q2 2014. 120 funds tracked by Wall St. Rank hold AAON as of Q3 2014.

  • Capital One National Association reported no remaining Aaon position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 28,818 Aaon shares in Q3 2014, an estimated $429K.
  • Capital One National Association first reported a position in Aaon in Q1 2014 and held it in 2 quarters.
  • Capital One National Association's Aaon position peaked at $429K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Aaon as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.