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Emerald Acquisition’s Aaon AAON Stock Holding History

Emerald Acquisition’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
2016
Q3 		$324K Sell
16,839
-16,839
-50% -$310K ﹤0.01% 2587
2016
Q2 		$618K Buy
+33,678
New +$608K ﹤0.01% 2386

Other funds holding AAON

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's AAON Position: Q3 2016 in Review

Emerald Acquisition reduced its Aaon (AAON) stake by 50% in Q3 2016, selling an estimated $310K and leaving 16,839 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Emerald Acquisition first reported a position in AAON in Q2 2016 and has held it in 2 quarters since. The position peaked at $618K in Q2 2016. 146 funds tracked by Wall St. Rank hold AAON as of Q3 2016.

  • Emerald Acquisition held 16,839 shares of Aaon worth $324K as of Q3 2016.
  • Emerald Acquisition sold 16,839 Aaon shares in Q3 2016, an estimated $310K.
  • Aaon made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2587 holding.
  • Emerald Acquisition first reported a position in Aaon in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Aaon position peaked at $618K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Aaon as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.