DF Dent & Co’s Aaon AAON Stock Holding History

DF Dent & Co’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
2018 Q3	–	Sell	-32,108	Closed	-$712K	–	240
2018 Q2	$712K	Buy	32,108 +4,092	+15%	+$90K	0.02%	164
2018 Q1	$728K	Buy	28,016 +8,673	+45%	+$211K	0.02%	170
2017 Q4	$473K	Buy	+19,343	New	+$454K	0.01%	168

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

Neuberger Berman Group New York $131B AUM 28.36% 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 Austin, Texas $481B AUM 30.42% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DF Dent & Co's AAON Position: Q3 2018 in Review

DF Dent & Co sold out of Aaon (AAON) in Q3 2018, closing a stake of 32,108 shares — an estimated $712K sold.

DF Dent & Co first reported a position in AAON in Q4 2017 and held it in 3 quarters. The position peaked at $728K in Q1 2018. 158 funds tracked by Wall St. Rank hold AAON as of Q3 2018.

DF Dent & Co reported no remaining Aaon position as of Q3 2018 after selling out during the quarter.
DF Dent & Co sold 32,108 Aaon shares in Q3 2018, an estimated $712K.
DF Dent & Co first reported a position in Aaon in Q4 2017 and held it in 3 quarters.
DF Dent & Co's Aaon position peaked at $728K in Q1 2018.
158 funds tracked by Wall St. Rank held Aaon as of Q3 2018.

Based on DF Dent & Co's 13F filing for Q3 2018, filed 15 Nov 2018.