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Paradigm Asset Management’s Aaon AAON Stock Holding History

Paradigm Asset 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
2017
Q2 		– Sell
-600
Closed -$14.1K – 584
2017
Q1 		$14.1K Sell
600
-1,350
-69% -$31K ﹤0.01% 631
2016
Q4 		$43K Sell
1,950
-3,750
-66% -$78.2K 0.01% 512
2016
Q3 		$110K Sell
5,700
-9,675
-63% -$178K 0.02% 401
2016
Q2 		$282K Buy
15,375
+591
+4% +$10.7K 0.05% 290
2016
Q1 		$276K Buy
14,784
+684
+5% +$10.5K 0.05% 280
2015
Q4 		$218K Buy
+14,100
New +$214K 0.04% 357

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paradigm Asset Management's AAON Position: Q2 2017 in Review

Paradigm Asset Management sold out of Aaon (AAON) in Q2 2017, closing a stake of 600 shares — an estimated $14.1K sold.

Paradigm Asset Management first reported a position in AAON in Q4 2015 and held it in 6 quarters. The position peaked at $282K in Q2 2016. 146 funds tracked by Wall St. Rank hold AAON as of Q2 2017.

  • Paradigm Asset Management reported no remaining Aaon position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Aaon shares in Q2 2017, an estimated $14.1K.
  • Paradigm Asset Management first reported a position in Aaon in Q4 2015 and held it in 6 quarters.
  • Paradigm Asset Management's Aaon position peaked at $282K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Aaon as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.