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Howe & Rusling’s Aaon AAON Stock Holding History

Howe & Rusling’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
2014
Q2 		– Sell
-1,359
Closed -$17K – 808
2014
Q1 		$17K Buy
+1,359
New +$18K ﹤0.01% 478
2013
Q4 		– Sell
-1,519
Closed -$18K – 796
2013
Q3 		$18K Sell
1,519
-516
-25% -$5.59K 0.01% 486
2013
Q2 		$20K Buy
+2,035
New +$18.2K 0.01% 484

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Howe & Rusling's AAON Position: Q2 2014 in Review

Howe & Rusling sold out of Aaon (AAON) in Q2 2014, closing a stake of 1,359 shares — an estimated $17K sold.

Howe & Rusling first reported a position in AAON in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2013. 122 funds tracked by Wall St. Rank hold AAON as of Q2 2014.

  • Howe & Rusling reported no remaining Aaon position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 1,359 Aaon shares in Q2 2014, an estimated $17K.
  • Howe & Rusling first reported a position in Aaon in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's Aaon position peaked at $20K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Aaon as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.