Fiduciary Trust International of Pennsylvania’s Aaon AAON Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-131,052	Closed	-$3.06M	–	320
2018 Q4	$3.06M	Sell	131,052 -1,289	-1%	-$31K	0.15%	126
2018 Q3	$3.33M	Buy	132,341 +4,239	+3%	+$109K	0.14%	145
2018 Q2	$2.84M	Buy	128,102 +4,410	+4%	+$97K	0.13%	154
2018 Q1	$3.22M	Sell	123,692 -322	-0.3%	-$7.82K	0.15%	153
2017 Q4	$3.03M	Buy	124,014 +33,825	+38%	+$793K	0.14%	162
2017 Q3	$2.07M	Sell	90,189 -4,454	-5%	-$101K	0.1%	168
2017 Q2	$2.33M	Buy	+94,643	New	+$2.29M	0.11%	177

Other funds holding AAON

BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 26.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's AAON Position: Q1 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Aaon (AAON) in Q1 2019, closing a stake of 131,052 shares — an estimated $3.06M sold.

Fiduciary Trust International of Pennsylvania first reported a position in AAON in Q2 2017 and held it in 7 quarters. The position peaked at $3.33M in Q3 2018. 167 funds tracked by Wall St. Rank hold AAON as of Q1 2019.

Fiduciary Trust International of Pennsylvania reported no remaining Aaon position as of Q1 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 131,052 Aaon shares in Q1 2019, an estimated $3.06M.
Fiduciary Trust International of Pennsylvania first reported a position in Aaon in Q2 2017 and held it in 7 quarters.
Fiduciary Trust International of Pennsylvania's Aaon position peaked at $3.33M in Q3 2018.
167 funds tracked by Wall St. Rank held Aaon as of Q1 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.