Meadow Creek Investment Management’s Aaon AAON Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$301K	Hold	9,828	–	–	0.01%	892
2019 Q2	$329K	Hold	9,828	–	–	0.01%	868
2019 Q1	$303K	Hold	9,828	–	–	0.01%	874
2018 Q4	$230K	Hold	9,828	–	–	0.01%	912
2018 Q3	$248K	Buy	9,828 +1,848	+23%	+$47.4K	﹤0.01%	1010
2018 Q2	$177K	Sell	7,980 -6,930	-46%	-$152K	﹤0.01%	1032
2018 Q1	$388K	Sell	14,910 -20,916	-58%	-$508K	0.01%	754
2017 Q4	$877K	Sell	35,826 -12,768	-26%	-$299K	0.02%	484
2017 Q3	$1.12M	Sell	48,594 -3,780	-7%	-$85.9K	0.03%	388
2017 Q2	$1.29M	Sell	52,374 -13,272	-20%	-$321K	0.03%	366
2017 Q1	$1.55M	Buy	65,646 +714	+1%	+$16.4K	0.04%	330
2016 Q4	$1.43M	Buy	+64,932	New	+$1.35M	0.04%	324

Other funds holding AAON

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

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

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

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Meadow Creek Investment Management's AAON Position: Q3 2019 in Review

Meadow Creek Investment Management held its Aaon (AAON) position steady in Q3 2019 at 9,828 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #892.

Meadow Creek Investment Management first reported a position in AAON in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.55M in Q1 2017. 171 funds tracked by Wall St. Rank hold AAON as of Q3 2019.

Meadow Creek Investment Management held 9,828 shares of Aaon worth $301K as of Q3 2019.
Meadow Creek Investment Management left its Aaon share count unchanged in Q3 2019.
Aaon made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #892 holding.
Meadow Creek Investment Management first reported a position in Aaon in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Aaon position peaked at $1.55M in Q1 2017.
171 funds tracked by Wall St. Rank held Aaon as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.