QS Investors’s Aaon AAON Stock Holding History

QS Investors’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 Q1	–	Sell	-30	Closed	-$1K	–	1636
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1684
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1687
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1705
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1705
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	1716
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1686
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1695
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1718
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1520
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	1504
2016 Q2	$1K	Sell	30 -17	-36%	-$307	﹤0.01%	1524
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	1523
2015 Q4	$1K	Buy	+47	New	+$713	﹤0.01%	1529
2014 Q3	–	Sell	-89,775	Closed	-$1.34M	–	744
2014 Q2	$1.34M	Buy	+89,775	New	+$1.2M	0.04%	334
2014 Q1	–	Sell	-109,013	Closed	-$1.55M	–	590
2013 Q4	$1.55M	Hold	109,013	–	–	0.06%	249
2013 Q3	$1.29M	Hold	109,013	–	–	0.06%	283
2013 Q2	$1.07M	Buy	+109,013	New	+$976K	0.04%	375

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

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

CCA

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

QS Investors's AAON Position: Q1 2019 in Review

QS Investors sold out of Aaon (AAON) in Q1 2019, closing a stake of 30 shares — an estimated $1K sold.

QS Investors first reported a position in AAON in Q2 2013 and held it in 17 quarters. The position peaked at $1.55M in Q4 2013. 167 funds tracked by Wall St. Rank hold AAON as of Q1 2019.

QS Investors reported no remaining Aaon position as of Q1 2019 after selling out during the quarter.
QS Investors sold 30 Aaon shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Aaon in Q2 2013 and held it in 17 quarters.
QS Investors's Aaon position peaked at $1.55M in Q4 2013.
167 funds tracked by Wall St. Rank held Aaon as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.