National Penn Investors Trust’s Aaon AAON Stock Holding History

National Penn Investors Trust’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 Q1	$372K	Buy	19,943 +1,748	+10%	+$26.8K	0.04%	152
2015 Q4	$282K	Sell	18,195 -2,693	-13%	-$40.8K	0.03%	176
2015 Q3	$270K	Buy	20,888 +1,433	+7%	+$20.5K	0.03%	178
2015 Q2	$292K	Buy	19,455 +862	+5%	+$13.7K	0.03%	180
2015 Q1	$304K	Buy	18,593 +120	+0.6%	+$1.81K	0.03%	175
2014 Q4	$276K	Buy	18,473 +1,163	+7%	+$15.5K	0.03%	155
2014 Q3	$196K	Buy	17,310 +57	+0.3%	+$742	0.02%	174
2014 Q2	$257K	Buy	17,253 +63	+0.4%	+$843	0.03%	159
2014 Q1	$213K	Sell	17,190 -12,980	-43%	-$172K	0.03%	184
2013 Q4	$428K	Sell	30,170 -439	-1%	-$5.57K	0.05%	152
2013 Q3	$361K	Buy	+30,609	New	+$331K	0.04%	157

Other funds holding AAON

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

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 $6.8B AUM 26.96% 1-Year Est. Return

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

CCA

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

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

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

National Penn Investors Trust's AAON Position: Q1 2016 in Review

National Penn Investors Trust increased its Aaon (AAON) stake by 9.6% in Q1 2016, buying an estimated $26.8K and bringing the position to 19,943 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #152.

National Penn Investors Trust first reported a position in AAON in Q3 2013 and has held it in 11 quarters since. The position peaked at $428K in Q4 2013. 138 funds tracked by Wall St. Rank hold AAON as of Q1 2016.

National Penn Investors Trust held 19,943 shares of Aaon worth $372K as of Q1 2016.
National Penn Investors Trust bought 1,748 Aaon shares in Q1 2016, an estimated $26.8K.
Aaon made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #152 holding.
National Penn Investors Trust first reported a position in Aaon in Q3 2013 and has held it in 11 quarters since.
National Penn Investors Trust's Aaon position peaked at $428K in Q4 2013.
138 funds tracked by Wall St. Rank held Aaon as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.