CNB Bank’s Aaon AAON Stock Holding History

CNB Bank’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 Q3	–	Sell	-240	Closed	-$8K	–	387
2019 Q2	$8K	Hold	240	–	–	0.01%	372
2019 Q1	$7K	Hold	240	–	–	﹤0.01%	301
2018 Q4	$6K	Buy	+240	New	+$5.76K	﹤0.01%	288

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CNB Bank's AAON Position: Q3 2019 in Review

CNB Bank sold out of Aaon (AAON) in Q3 2019, closing a stake of 240 shares — an estimated $8K sold.

CNB Bank first reported a position in AAON in Q4 2018 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 171 funds tracked by Wall St. Rank hold AAON as of Q3 2019.

CNB Bank reported no remaining Aaon position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 240 Aaon shares in Q3 2019, an estimated $8K.
CNB Bank first reported a position in Aaon in Q4 2018 and held it in 3 quarters.
CNB Bank's Aaon position peaked at $8K in Q2 2019.
171 funds tracked by Wall St. Rank held Aaon as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.