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UBS’s Aaon AAON Stock Holding History

UBS’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
Q3 		$11K Sell
1,038
-1,052
-50% -$13.7K ﹤0.01% 8687
2014
Q2 		$31K Sell
2,090
-457
-18% -$6.11K ﹤0.01% 7495
2014
Q1 		$31K Sell
2,547
-90
-3% -$1.19K ﹤0.01% 7477
2013
Q4 		$38K Buy
2,637
+1,541
+141% +$19.6K ﹤0.01% 7308
2013
Q3 		$13K Sell
1,096
-3,177
-74% -$34.4K ﹤0.01% 8537
2013
Q2 		$41K Buy
+4,273
New +$38.3K ﹤0.01% 6973

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 $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

UBS's AAON Position: Q3 2014 in Review

UBS reduced its Aaon (AAON) stake by 50% in Q3 2014, selling an estimated $13.7K and leaving 1,038 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8687.

UBS first reported a position in AAON in Q2 2013 and has held it in 6 quarters since. The position peaked at $41K in Q2 2013. 120 funds tracked by Wall St. Rank hold AAON as of Q3 2014.

  • UBS held 1,038 shares of Aaon worth $11K as of Q3 2014.
  • UBS sold 1,052 Aaon shares in Q3 2014, an estimated $13.7K.
  • Aaon made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8687 holding.
  • UBS first reported a position in Aaon in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aaon position peaked at $41K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Aaon as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.