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Chicago Equity Partners’s Aaon AAON Stock Holding History

Chicago Equity Partners’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
-22,921
Closed -$341K – 447
2014
Q2 		$341K Buy
22,921
+2,700
+13% +$36.1K 0.01% 354
2014
Q1 		$250K Sell
20,221
-1,350
-6% -$17.9K 0.01% 410
2013
Q4 		$306K Buy
+21,571
New +$274K 0.01% 357

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

Chicago Equity Partners's AAON Position: Q3 2014 in Review

Chicago Equity Partners sold out of Aaon (AAON) in Q3 2014, closing a stake of 22,921 shares — an estimated $341K sold.

Chicago Equity Partners first reported a position in AAON in Q4 2013 and held it in 3 quarters. The position peaked at $341K in Q2 2014. 120 funds tracked by Wall St. Rank hold AAON as of Q3 2014.

  • Chicago Equity Partners reported no remaining Aaon position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 22,921 Aaon shares in Q3 2014, an estimated $341K.
  • Chicago Equity Partners first reported a position in Aaon in Q4 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Aaon position peaked at $341K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Aaon as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.