Fiera Capital (Canada)
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Fiera Capital (Canada)’s Aaon AAON Stock Holding History

Fiera Capital (Canada)’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 		– Sell
-38,250
Closed -$702K – 730
2016
Q2 		$702K Buy
+38,250
New +$691K ﹤0.01% 608

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BFA
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CAI
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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

Fiera Capital (Canada)'s AAON Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of Aaon (AAON) in Q3 2016, closing a stake of 38,250 shares — an estimated $702K sold.

Fiera Capital (Canada) first reported a position in AAON in Q2 2016 and held it in 1 quarter. The position peaked at $702K in Q2 2016. 146 funds tracked by Wall St. Rank hold AAON as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Aaon position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 38,250 Aaon shares in Q3 2016, an estimated $702K.
  • Fiera Capital (Canada) first reported a position in Aaon in Q2 2016 and held it in 1 quarter.
  • Fiera Capital (Canada)'s Aaon position peaked at $702K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Aaon as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.