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Teachers Advisors’s Aaon AAON Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.07M Buy
132,252
+2,197
+2% +$57.7K 0.01% 1553
2018
Q4 		$3.04M Buy
130,055
+4,184
+3% +$100K ﹤0.01% 1593
2018
Q3 		$3.17M Buy
125,871
+2,356
+2% +$60.4K ﹤0.01% 1722
2018
Q2 		$2.74M Buy
123,515
+3,647
+3% +$80.2K ﹤0.01% 1759
2018
Q1 		$3.12M Buy
119,868
+52
+0% +$1.26K ﹤0.01% 1573
2017
Q4 		$2.93M Buy
119,816
+7,808
+7% +$183K ﹤0.01% 1624
2017
Q3 		$2.57M Sell
112,008
-1,650
-1% -$37.5K ﹤0.01% 1694
2017
Q2 		$2.79M Buy
113,658
+1,551
+1% +$37.5K ﹤0.01% 1630
2017
Q1 		$2.64M Buy
112,107
+3,169
+3% +$72.7K ﹤0.01% 1626
2016
Q4 		$2.4M Buy
108,938
+3,303
+3% +$68.9K ﹤0.01% 1659
2016
Q3 		$2.03M Hold
105,635
– – ﹤0.01% 1680
2016
Q2 		$1.94M Buy
105,635
+2,904
+3% +$52.5K ﹤0.01% 1677
2016
Q1 		$1.92M Buy
102,731
+7,122
+7% +$109K ﹤0.01% 1603
2015
Q4 		$1.48M Hold
95,609
– – ﹤0.01% 1771
2015
Q3 		$1.24M Hold
95,609
– – ﹤0.01% 1864
2015
Q2 		$1.44M Sell
95,609
-8,746
-8% -$139K ﹤0.01% 1910
2015
Q1 		$1.71M Buy
104,355
+15,132
+17% +$228K ﹤0.01% 1737
2014
Q4 		$1.33M Sell
89,223
-1,853
-2% -$24.7K ﹤0.01% 1872
2014
Q3 		$1.03M Hold
91,076
– – ﹤0.01% 1991
2014
Q2 		$1.36M Sell
91,076
-303
-0.3% -$4.05K ﹤0.01% 1873
2014
Q1 		$1.13M Hold
91,379
– – ﹤0.01% 1955
2013
Q4 		$1.3M Buy
+91,379
New +$1.16M ﹤0.01% 1832

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teachers Advisors's AAON Position: Q1 2019 in Review

Teachers Advisors increased its Aaon (AAON) stake by 1.7% in Q1 2019, buying an estimated $57.7K and bringing the position to 132,252 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1553.

Teachers Advisors first reported a position in AAON in Q4 2013 and has held it in 22 quarters since. 167 funds tracked by Wall St. Rank hold AAON as of Q1 2019.

  • Teachers Advisors held 132,252 shares of Aaon worth $4.07M as of Q1 2019.
  • Teachers Advisors bought 2,197 Aaon shares in Q1 2019, an estimated $57.7K.
  • Aaon made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1553 holding.
  • Teachers Advisors first reported a position in Aaon in Q4 2013 and has held it in 22 quarters since.
  • 167 funds tracked by Wall St. Rank held Aaon as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.