FineMark National Bank & Trust’s Aaon AAON Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-59	Closed	-$1K	–	371
2016 Q4	$1K	Hold	59	–	–	﹤0.01%	1209
2016 Q3	$1K	Hold	59	–	–	﹤0.01%	1224
2016 Q2	$1K	Hold	59	–	–	﹤0.01%	1251
2016 Q1	$1K	Hold	59	–	–	﹤0.01%	1197
2015 Q4	$1K	Hold	59	–	–	﹤0.01%	1240
2015 Q3	$1K	Hold	59	–	–	﹤0.01%	1340
2015 Q2	$1K	Buy	+59	New	+$935	﹤0.01%	1314

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FineMark National Bank & Trust's AAON Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Aaon (AAON) in Q1 2017, closing a stake of 59 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in AAON in Q2 2015 and held it in 7 quarters. The position peaked at $1K in Q4 2016. 148 funds tracked by Wall St. Rank hold AAON as of Q1 2017.

FineMark National Bank & Trust reported no remaining Aaon position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 59 Aaon shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in Aaon in Q2 2015 and held it in 7 quarters.
FineMark National Bank & Trust's Aaon position peaked at $1K in Q4 2016.
148 funds tracked by Wall St. Rank held Aaon as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.