Trutina Financial’s Aaon AAON Stock Holding History

Trutina Financial’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 Q2	–	Sell	-1,125	Closed	-$14K	–	68
2014 Q1	$14K	Buy	+1,125	New	+$14.9K	0.01%	205

Other funds holding AAON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Trutina Financial's AAON Position: Q2 2014 in Review

Trutina Financial sold out of Aaon (AAON) in Q2 2014, closing a stake of 1,125 shares — an estimated $14K sold.

Trutina Financial first reported a position in AAON in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 122 funds tracked by Wall St. Rank hold AAON as of Q2 2014.

Trutina Financial reported no remaining Aaon position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1,125 Aaon shares in Q2 2014, an estimated $14K.
Trutina Financial first reported a position in Aaon in Q1 2014 and held it in 1 quarter.
Trutina Financial's Aaon position peaked at $14K in Q1 2014.
122 funds tracked by Wall St. Rank held Aaon as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.