Smithfield Trust’s Aaon AAON Stock Holding History

Smithfield Trust’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
2020 Q1	–	Sell	-1,988	Closed	-$65K	–	923
2019 Q4	$65K	Hold	1,988	–	–	0.01%	473
2019 Q3	$61K	Hold	1,988	–	–	0.01%	487
2019 Q2	$66K	Buy	+1,988	New	+$63.1K	0.01%	472

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

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

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

CAI

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Smithfield Trust's AAON Position: Q1 2020 in Review

Smithfield Trust sold out of Aaon (AAON) in Q1 2020, closing a stake of 1,988 shares — an estimated $65K sold.

Smithfield Trust first reported a position in AAON in Q2 2019 and held it in 3 quarters. The position peaked at $66K in Q2 2019. 172 funds tracked by Wall St. Rank hold AAON as of Q1 2020.

Smithfield Trust reported no remaining Aaon position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 1,988 Aaon shares in Q1 2020, an estimated $65K.
Smithfield Trust first reported a position in Aaon in Q2 2019 and held it in 3 quarters.
Smithfield Trust's Aaon position peaked at $66K in Q2 2019.
172 funds tracked by Wall St. Rank held Aaon as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.