Elkfork Partners’s Aaon AAON Stock Holding History

Elkfork 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
2019 Q3	$236K	Hold	7,722	–	–	0.01%	779
2019 Q2	$258K	Hold	7,722	–	–	0.01%	759
2019 Q1	$238K	Hold	7,722	–	–	0.01%	763
2018 Q4	$180K	Hold	7,722	–	–	0.01%	796
2018 Q3	$195K	Buy	7,722 +1,452	+23%	+$37.2K	﹤0.01%	853
2018 Q2	$139K	Sell	6,270 -5,445	-46%	-$120K	﹤0.01%	869
2018 Q1	$305K	Sell	11,715 -16,434	-58%	-$399K	0.01%	675
2017 Q4	$689K	Sell	28,149 -10,032	-26%	-$235K	0.02%	445
2017 Q3	$878K	Sell	38,181 -2,970	-7%	-$67.5K	0.03%	347
2017 Q2	$1.01M	Sell	41,151 -10,428	-20%	-$252K	0.03%	331
2017 Q1	$1.22M	Buy	51,579 +561	+1%	+$12.9K	0.04%	295
2016 Q4	$1.12M	Buy	+51,018	New	+$1.06M	0.04%	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 $6.8B AUM 26.96% 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 $4.6B AUM 16.08% 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

Elkfork Partners's AAON Position: Q3 2019 in Review

Elkfork Partners held its Aaon (AAON) position steady in Q3 2019 at 7,722 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #779.

Elkfork Partners first reported a position in AAON in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2017. 171 funds tracked by Wall St. Rank hold AAON as of Q3 2019.

Elkfork Partners held 7,722 shares of Aaon worth $236K as of Q3 2019.
Elkfork Partners left its Aaon share count unchanged in Q3 2019.
Aaon made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #779 holding.
Elkfork Partners first reported a position in Aaon in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Aaon position peaked at $1.22M in Q1 2017.
171 funds tracked by Wall St. Rank held Aaon as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.