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TFS Capital’s Aaon AAON Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-22,992
Closed -$345K – 875
2015
Q2 		$345K Buy
+22,992
New +$364K 0.03% 636
2014
Q2 		– Sell
-25,767
Closed -$319K – 1095
2014
Q1 		$319K Sell
25,767
-8,078
-24% -$107K 0.02% 982
2013
Q4 		$481K Sell
33,845
-57,327
-63% -$727K 0.02% 843
2013
Q3 		$1.08M Buy
+91,172
New +$987K 0.05% 546

Other funds holding AAON

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's AAON Position: Q3 2015 in Review

TFS Capital sold out of Aaon (AAON) in Q3 2015, closing a stake of 22,992 shares — an estimated $345K sold.

TFS Capital first reported a position in AAON in Q3 2013 and held it in 4 quarters. The position peaked at $1.08M in Q3 2013. 122 funds tracked by Wall St. Rank hold AAON as of Q3 2015.

  • TFS Capital reported no remaining Aaon position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 22,992 Aaon shares in Q3 2015, an estimated $345K.
  • TFS Capital first reported a position in Aaon in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Aaon position peaked at $1.08M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Aaon as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.