Rockefeller Financial Services’s Aaon AAON Stock Holding History

Rockefeller Financial Services’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 Q4	$17.3M	Buy	705,404 +70,937	+11%	+$1.66M	0.27%	84
2017 Q3	$14.6M	Buy	634,467 +1,245	+0.2%	+$28.3K	0.28%	82
2017 Q2	$15.6M	Buy	633,222 +18,664	+3%	+$452K	0.31%	75
2017 Q1	$14.5M	Buy	614,558 +23,564	+4%	+$541K	0.29%	79
2016 Q4	$13M	Sell	590,994 -360	-0.1%	-$7.51K	0.26%	86
2016 Q3	$11.4M	Hold	591,354	–	–	0.24%	91
2016 Q2	$10.8M	Buy	591,354 +14,991	+3%	+$271K	0.22%	90
2016 Q1	$10.8M	Sell	576,363 -9,332	-2%	-$143K	0.21%	85
2015 Q4	$9.07M	Sell	585,695 -6,970	-1%	-$106K	0.18%	109
2015 Q3	$7.66M	Buy	592,665 +176,589	+42%	+$2.53M	0.16%	112
2015 Q2	$6.25M	Buy	416,076 +22,564	+6%	+$358K	0.13%	117
2015 Q1	$6.43M	Buy	+393,512	New	+$5.94M	0.14%	114

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CAI

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Rockefeller Financial Services's AAON Position: Q4 2017 in Review

Rockefeller Financial Services increased its Aaon (AAON) stake by 11% in Q4 2017, buying an estimated $1.66M and bringing the position to 705,404 shares worth $17.3M. The position accounts for 0.27% of the portfolio, ranked #84.

Rockefeller Financial Services first reported a position in AAON in Q1 2015 and has held it in 12 quarters since. 157 funds tracked by Wall St. Rank hold AAON as of Q4 2017.

Rockefeller Financial Services held 705,404 shares of Aaon worth $17.3M as of Q4 2017.
Rockefeller Financial Services bought 70,937 Aaon shares in Q4 2017, an estimated $1.66M.
Aaon made up 0.27% of Rockefeller Financial Services's portfolio in Q4 2017, its #84 holding.
Rockefeller Financial Services first reported a position in Aaon in Q1 2015 and has held it in 12 quarters since.
157 funds tracked by Wall St. Rank held Aaon as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.