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Capstone Asset Management’s Aaon AAON Stock Holding History

Capstone Asset 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
2017
Q2 		$359K Sell
14,627
-1,185
-7% -$28.7K 0.01% 1126
2017
Q1 		$373K Sell
15,812
-2,055
-12% -$47.1K 0.01% 1106
2016
Q4 		$394K Sell
17,867
-3,780
-17% -$78.8K 0.01% 1110
2016
Q3 		$416K Sell
21,647
-345
-2% -$6.34K 0.01% 1094
2016
Q2 		$403K Buy
21,992
+2,190
+11% +$39.6K 0.01% 1099
2016
Q1 		$370K Sell
19,802
-795
-4% -$12.2K 0.01% 1119
2015
Q4 		$319K Buy
20,597
+2,588
+14% +$39.2K 0.01% 1223
2015
Q3 		$233K Buy
18,009
+255
+1% +$3.65K 0.01% 1397
2015
Q2 		$267K Sell
17,754
-12,330
-41% -$195K 0.01% 1366
2015
Q1 		$492K Buy
30,084
+225
+0.8% +$3.4K 0.01% 1092
2014
Q4 		$446K Sell
29,859
-13,061
-30% -$174K 0.01% 1119
2014
Q3 		$487K Sell
42,920
-267
-0.6% -$3.48K 0.02% 1039
2014
Q2 		$643K Buy
43,187
+3,888
+10% +$52K 0.02% 876
2014
Q1 		$487K Sell
39,299
-405
-1% -$5.37K 0.01% 1095
2013
Q4 		$564K Buy
39,704
+8,060
+25% +$102K 0.02% 1030
2013
Q3 		$374K Sell
31,644
-14,462
-31% -$157K 0.01% 1507
2013
Q2 		$301K Buy
+46,106
New +$413K 0.01% 1573

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capstone Asset Management's AAON Position: Q2 2017 in Review

Capstone Asset Management reduced its Aaon (AAON) stake by 7.5% in Q2 2017, selling an estimated $28.7K and leaving 14,627 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1126.

Capstone Asset Management first reported a position in AAON in Q2 2013 and has held it in 17 quarters since. The position peaked at $643K in Q2 2014. 146 funds tracked by Wall St. Rank hold AAON as of Q2 2017.

  • Capstone Asset Management held 14,627 shares of Aaon worth $359K as of Q2 2017.
  • Capstone Asset Management sold 1,185 Aaon shares in Q2 2017, an estimated $28.7K.
  • Aaon made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1126 holding.
  • Capstone Asset Management first reported a position in Aaon in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Aaon position peaked at $643K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Aaon as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.