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Ramsey Quantitative Systems’s Aaon AAON Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-27,734
Closed -$611K – 130
2016
Q4 		$611K Sell
27,734
-13,761
-33% -$287K 0.83% 13
2016
Q3 		$797K Buy
+41,495
New +$763K 0.88% 28

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ramsey Quantitative Systems's AAON Position: Q1 2017 in Review

Ramsey Quantitative Systems sold out of Aaon (AAON) in Q1 2017, closing a stake of 27,734 shares — an estimated $611K sold.

Ramsey Quantitative Systems first reported a position in AAON in Q3 2016 and held it in 2 quarters. The position peaked at $797K in Q3 2016. 148 funds tracked by Wall St. Rank hold AAON as of Q1 2017.

  • Ramsey Quantitative Systems reported no remaining Aaon position as of Q1 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 27,734 Aaon shares in Q1 2017, an estimated $611K.
  • Ramsey Quantitative Systems first reported a position in Aaon in Q3 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Aaon position peaked at $797K in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Aaon as of Q1 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.