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MSI Financial Services’s Aaon AAON Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-164
Closed -$3K – 3899
2016
Q1 		$3K Buy
+164
New +$2.51K ﹤0.01% 3362
2013
Q4 		– Sell
-203
Closed -$2K – 2468
2013
Q3 		$2K Hold
203
– – ﹤0.01% 1926
2013
Q2 		$2K Buy
+203
New +$1.82K ﹤0.01% 2080

Other funds holding AAON

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

MSI Financial Services's AAON Position: Q2 2016 in Review

MSI Financial Services sold out of Aaon (AAON) in Q2 2016, closing a stake of 164 shares — an estimated $3K sold.

MSI Financial Services first reported a position in AAON in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 147 funds tracked by Wall St. Rank hold AAON as of Q2 2016.

  • MSI Financial Services reported no remaining Aaon position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 164 Aaon shares in Q2 2016, an estimated $3K.
  • MSI Financial Services first reported a position in Aaon in Q2 2013 and held it in 3 quarters.
  • MSI Financial Services's Aaon position peaked at $3K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Aaon as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.