Tiverton Asset Management’s Aaon AAON Stock Holding History

Tiverton 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
2018 Q2	–	Sell	-30,557	Closed	-$794K	–	404
2018 Q1	$794K	Sell	30,557 -91,222	-75%	-$2.22M	0.06%	173
2017 Q4	$2.98M	Sell	121,779 -61,701	-34%	-$1.45M	0.19%	113
2017 Q3	$4.22M	Sell	183,480 -22,935	-11%	-$521K	0.24%	108
2017 Q2	$5.07M	Sell	206,415 -68,595	-25%	-$1.66M	0.27%	105
2017 Q1	$6.48M	Hold	275,010	–	–	0.33%	99
2016 Q4	$6.06M	Hold	275,010	–	–	0.36%	100
2016 Q3	$5.28M	Sell	275,010 -123,629	-31%	-$2.27M	0.42%	86
2016 Q2	$7.31M	Sell	398,639 -286,765	-42%	-$5.18M	0.31%	93
2016 Q1	$12.8M	Sell	685,404 -64,596	-9%	-$989K	0.44%	74
2015 Q4	$11.6M	Sell	750,000 -112,500	-13%	-$1.71M	0.37%	86
2015 Q3	$11.1M	Buy	862,500 +450,000	+109%	+$6.45M	0.25%	91
2015 Q2	$6.19M	Buy	+412,500	New	+$6.54M	0.12%	125

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tiverton Asset Management's AAON Position: Q2 2018 in Review

Tiverton Asset Management sold out of Aaon (AAON) in Q2 2018, closing a stake of 30,557 shares — an estimated $794K sold.

Tiverton Asset Management first reported a position in AAON in Q2 2015 and held it in 12 quarters. The position peaked at $12.8M in Q1 2016. 155 funds tracked by Wall St. Rank hold AAON as of Q2 2018.

Tiverton Asset Management reported no remaining Aaon position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 30,557 Aaon shares in Q2 2018, an estimated $794K.
Tiverton Asset Management first reported a position in Aaon in Q2 2015 and held it in 12 quarters.
Tiverton Asset Management's Aaon position peaked at $12.8M in Q1 2016.
155 funds tracked by Wall St. Rank held Aaon as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.