Managed Account Advisors’s Aaon AAON Stock Holding History

Managed Account Advisors’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 Q2	$3.05M	Sell	203,184 -3,737	-2%	-$59.2K	﹤0.01%	1658
2015 Q1	$3.38M	Sell	206,921 -8,553	-4%	-$129K	﹤0.01%	1611
2014 Q4	$3.22M	Sell	215,474 -8,715	-4%	-$116K	﹤0.01%	1601
2014 Q3	$2.54M	Sell	224,189 -3,876	-2%	-$50.5K	﹤0.01%	1713
2014 Q2	$3.4M	Sell	228,065 -38,938	-15%	-$521K	﹤0.01%	1558
2014 Q1	$3.31M	Sell	267,003 -24,464	-8%	-$324K	﹤0.01%	1519
2013 Q4	$4.14M	Sell	291,467 -73,917	-20%	-$938K	0.01%	1390
2013 Q3	$4.31M	Sell	365,384 -27,324	-7%	-$296K	0.01%	1307
2013 Q2	$3.85M	Buy	+392,708	New	+$3.52M	0.01%	1314

Other funds holding AAON

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Managed Account Advisors's AAON Position: Q2 2015 in Review

Managed Account Advisors reduced its Aaon (AAON) stake by 1.8% in Q2 2015, selling an estimated $59.2K and leaving 203,184 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Managed Account Advisors first reported a position in AAON in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.31M in Q3 2013. 129 funds tracked by Wall St. Rank hold AAON as of Q2 2015.

Managed Account Advisors held 203,184 shares of Aaon worth $3.05M as of Q2 2015.
Managed Account Advisors sold 3,737 Aaon shares in Q2 2015, an estimated $59.2K.
Aaon made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1658 holding.
Managed Account Advisors first reported a position in Aaon in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Aaon position peaked at $4.31M in Q3 2013.
129 funds tracked by Wall St. Rank held Aaon as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.