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Symphony Asset Management’s Aaon AAON Stock Holding History

Symphony Asset Management’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
-17,814
Closed -$392K – 388
2016
Q4 		$392K Sell
17,814
-9,201
-34% -$192K 0.04% 324
2016
Q3 		$519K Buy
+27,015
New +$497K 0.05% 261

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

Symphony Asset Management's AAON Position: Q1 2017 in Review

Symphony Asset Management sold out of Aaon (AAON) in Q1 2017, closing a stake of 17,814 shares — an estimated $392K sold.

Symphony Asset Management first reported a position in AAON in Q3 2016 and held it in 2 quarters. The position peaked at $519K in Q3 2016. 148 funds tracked by Wall St. Rank hold AAON as of Q1 2017.

  • Symphony Asset Management reported no remaining Aaon position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 17,814 Aaon shares in Q1 2017, an estimated $392K.
  • Symphony Asset Management first reported a position in Aaon in Q3 2016 and held it in 2 quarters.
  • Symphony Asset Management's Aaon position peaked at $519K in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Aaon as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.