CAM
AAON icon

Cortina Asset Management’s Aaon AAON Stock Holding History

Cortina 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
2015
Q3 		– Sell
-256,437
Closed -$3.85M – 231
2015
Q2 		$3.85M Sell
256,437
-15,545
-6% -$246K 0.17% 157
2015
Q1 		$4.45M Sell
271,982
-9,258
-3% -$140K 0.19% 159
2014
Q4 		$4.2M Sell
281,240
-17,329
-6% -$231K 0.19% 161
2014
Q3 		$3.39M Sell
298,569
-30,397
-9% -$396K 0.14% 172
2014
Q2 		$4.9M Sell
328,966
-154,336
-32% -$2.06M 0.19% 166
2014
Q1 		$5.99M Sell
483,302
-60,309
-11% -$800K 0.22% 155
2013
Q4 		$7.72M Sell
543,611
-15,348
-3% -$195K 0.28% 132
2013
Q3 		$6.6M Sell
558,959
-29,921
-5% -$324K 0.26% 137
2013
Q2 		$5.77M Buy
+588,880
New +$5.27M 0.23% 152

Other funds holding AAON

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's AAON Position: Q3 2015 in Review

Cortina Asset Management sold out of Aaon (AAON) in Q3 2015, closing a stake of 256,437 shares — an estimated $3.85M sold.

Cortina Asset Management first reported a position in AAON in Q2 2013 and held it in 9 quarters. The position peaked at $7.72M in Q4 2013. 122 funds tracked by Wall St. Rank hold AAON as of Q3 2015.

  • Cortina Asset Management reported no remaining Aaon position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 256,437 Aaon shares in Q3 2015, an estimated $3.85M.
  • Cortina Asset Management first reported a position in Aaon in Q2 2013 and held it in 9 quarters.
  • Cortina Asset Management's Aaon position peaked at $7.72M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Aaon as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.