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Tocqueville Asset Management’s Aaon AAON Stock Holding History

Tocqueville 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
2014
Q4 		– Sell
-19,170
Closed -$217K – 950
2014
Q3 		$217K Sell
19,170
-18,108
-49% -$236K ﹤0.01% 801
2014
Q2 		$555K Sell
37,278
-3,060
-8% -$40.9K 0.01% 696
2014
Q1 		$500K Buy
40,338
+4,678
+13% +$62K 0.01% 574
2013
Q4 		$506K Buy
35,660
+6,671
+23% +$84.6K 0.01% 576
2013
Q3 		$342K Buy
+28,989
New +$314K ﹤0.01% 741

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
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's AAON Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Aaon (AAON) in Q4 2014, closing a stake of 19,170 shares — an estimated $217K sold.

Tocqueville Asset Management first reported a position in AAON in Q3 2013 and held it in 5 quarters. The position peaked at $555K in Q2 2014. 126 funds tracked by Wall St. Rank hold AAON as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Aaon position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 19,170 Aaon shares in Q4 2014, an estimated $217K.
  • Tocqueville Asset Management first reported a position in Aaon in Q3 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Aaon position peaked at $555K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Aaon as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.