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U.S. Global Investors (USGI)’s Aaon AAON Stock Holding History

U.S. Global Investors (USGI)’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
-11,250
Closed -$139K – 289
2014
Q1 		$139K Buy
+11,250
New +$149K 0.02% 263

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

U.S. Global Investors (USGI)'s AAON Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Aaon (AAON) in Q2 2014, closing a stake of 11,250 shares — an estimated $139K sold.

U.S. Global Investors (USGI) first reported a position in AAON in Q1 2014 and held it in 1 quarter. The position peaked at $139K in Q1 2014. 122 funds tracked by Wall St. Rank hold AAON as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Aaon position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11,250 Aaon shares in Q2 2014, an estimated $139K.
  • U.S. Global Investors (USGI) first reported a position in Aaon in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Aaon position peaked at $139K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Aaon as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.