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FDx Advisors’s Aaon AAON Stock Holding History

FDx Advisors’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
Q2 		– Sell
-12,000
Closed -$312K – 850
2018
Q1 		$312K Sell
12,000
-36
-0.3% -$874 0.01% 947
2017
Q4 		$294K Sell
12,036
-75
-0.6% -$1.76K 0.01% 1048
2017
Q3 		$278K Hold
12,111
– – 0.01% 1073
2017
Q2 		$298K Hold
12,111
– – 0.01% 982
2017
Q1 		$285K Sell
12,111
-1,433
-11% -$32.9K 0.01% 987
2016
Q4 		$298K Sell
13,544
-759
-5% -$15.8K 0.01% 952
2016
Q3 		$275K Sell
14,303
-528
-4% -$9.71K 0.01% 802
2016
Q2 		$272K Sell
14,831
-1,563
-10% -$28.2K 0.01% 771
2016
Q1 		$306K Sell
16,394
-2,398
-13% -$36.7K 0.01% 726
2015
Q4 		$291K Sell
18,792
-819
-4% -$12.4K 0.01% 724
2015
Q3 		$253K Buy
19,611
+1,267
+7% +$18.2K 0.02% 670
2015
Q2 		$275K Sell
18,344
-8,356
-31% -$132K 0.01% 776
2015
Q1 		$436K Sell
26,700
-597
-2% -$9.01K 0.01% 1023
2014
Q4 		$407K Buy
27,297
+1,567
+6% +$20.9K 0.02% 613
2014
Q3 		$292K Sell
25,730
-660
-3% -$8.6K 0.02% 791
2014
Q2 		$393K Sell
26,390
-624
-2% -$8.35K 0.03% 677
2014
Q1 		$335K Hold
27,014
– – 0.03% 571
2013
Q4 		$384K Sell
27,014
-1,289
-5% -$16.4K 0.04% 432
2013
Q3 		$334K Sell
28,303
-33,949
-55% -$368K 0.04% 397
2013
Q2 		$407K Buy
+62,252
New +$557K 0.05% 303

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FDx Advisors's AAON Position: Q2 2018 in Review

FDx Advisors sold out of Aaon (AAON) in Q2 2018, closing a stake of 12,000 shares — an estimated $312K sold.

FDx Advisors first reported a position in AAON in Q2 2013 and held it in 20 quarters. The position peaked at $436K in Q1 2015. 155 funds tracked by Wall St. Rank hold AAON as of Q2 2018.

  • FDx Advisors reported no remaining Aaon position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 12,000 Aaon shares in Q2 2018, an estimated $312K.
  • FDx Advisors first reported a position in Aaon in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Aaon position peaked at $436K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Aaon as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.