Russell Frank Company’s Aaon AAON Stock Holding History

Russell Frank Company’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
2016 Q1	$1.68M	Sell	90,065 -1,633	-2%	-$25K	﹤0.01%	1936
2015 Q4	$1.45M	Sell	91,698 -6,795	-7%	-$103K	﹤0.01%	2029
2015 Q3	$1.27M	Sell	98,493 -113,717	-54%	-$1.63M	﹤0.01%	2093
2015 Q2	$3.19M	Buy	212,210 +121,443	+134%	+$1.92M	0.01%	1703
2015 Q1	$1.49M	Hold	90,767	–	–	﹤0.01%	1948
2014 Q4	$1.35M	Hold	90,767	–	–	﹤0.01%	1994
2014 Q3	$1.03M	Hold	90,767	–	–	﹤0.01%	2046
2014 Q2	$794K	Sell	90,767 -120,191	-57%	-$1.61M	﹤0.01%	2161
2014 Q1	$2.61M	Sell	210,958 -50,303	-19%	-$667K	﹤0.01%	1631
2013 Q4	$3.52M	Sell	261,261 -58,721	-18%	-$745K	0.01%	1416
2013 Q3	$3.78M	Buy	319,982 +72,962	+30%	+$790K	0.01%	1498
2013 Q2	$2.42M	Buy	+247,020	New	+$2.21M	﹤0.01%	1658

Other funds holding AAON

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Russell Frank Company's AAON Position: Q1 2016 in Review

Russell Frank Company reduced its Aaon (AAON) stake by 1.8% in Q1 2016, selling an estimated $25K and leaving 90,065 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Russell Frank Company first reported a position in AAON in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.78M in Q3 2013. 138 funds tracked by Wall St. Rank hold AAON as of Q1 2016.

Russell Frank Company held 90,065 shares of Aaon worth $1.68M as of Q1 2016.
Russell Frank Company sold 1,633 Aaon shares in Q1 2016, an estimated $25K.
Aaon made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1936 holding.
Russell Frank Company first reported a position in Aaon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Aaon position peaked at $3.78M in Q3 2013.
138 funds tracked by Wall St. Rank held Aaon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.