PRW Wealth Management’s Aaon AAON Stock Holding History

PRW Wealth 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 Q2	–	Sell	-1,950	Closed	-$60K	–	57
2019 Q1	$60K	Hold	1,950	–	–	0.06%	120
2018 Q4	$46K	Buy	+1,950	New	+$46.8K	0.06%	140

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

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

CAI

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

PRW Wealth Management's AAON Position: Q2 2019 in Review

PRW Wealth Management sold out of Aaon (AAON) in Q2 2019, closing a stake of 1,950 shares — an estimated $60K sold.

PRW Wealth Management first reported a position in AAON in Q4 2018 and held it in 2 quarters. The position peaked at $60K in Q1 2019. 169 funds tracked by Wall St. Rank hold AAON as of Q2 2019.

PRW Wealth Management reported no remaining Aaon position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 1,950 Aaon shares in Q2 2019, an estimated $60K.
PRW Wealth Management first reported a position in Aaon in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Aaon position peaked at $60K in Q1 2019.
169 funds tracked by Wall St. Rank held Aaon as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.