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Killen Group’s Aaon AAON Stock Holding History

Killen Group’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
2015
Q1 		– Sell
-32,658
Closed -$487K – 115
2014
Q4 		$487K Sell
32,658
-497,754
-94% -$6.64M 0.03% 100
2014
Q3 		$6.01M Sell
530,412
-38,577
-7% -$502K 0.33% 89
2014
Q2 		$8.48M Sell
568,989
-339,982
-37% -$4.55M 0.44% 86
2014
Q1 		$11.3M Sell
908,971
-384,833
-30% -$5.1M 0.61% 78
2013
Q4 		$18.4M Sell
1,293,804
-49,455
-4% -$627K 1.05% 40
2013
Q3 		$15.9M Sell
1,343,259
-542,330
-29% -$5.87M 0.95% 46
2013
Q2 		$18.5M Buy
+1,885,589
New +$16.9M 1.32% 18

Other funds holding AAON

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Killen Group's AAON Position: Q1 2015 in Review

Killen Group sold out of Aaon (AAON) in Q1 2015, closing a stake of 32,658 shares — an estimated $487K sold.

Killen Group first reported a position in AAON in Q2 2013 and held it in 7 quarters. The position peaked at $18.5M in Q2 2013. 130 funds tracked by Wall St. Rank hold AAON as of Q1 2015.

  • Killen Group reported no remaining Aaon position as of Q1 2015 after selling out during the quarter.
  • Killen Group sold 32,658 Aaon shares in Q1 2015, an estimated $487K.
  • Killen Group first reported a position in Aaon in Q2 2013 and held it in 7 quarters.
  • Killen Group's Aaon position peaked at $18.5M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Aaon as of Q1 2015.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.