Virtus Fund Advisers’s Aaon AAON Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$404K	Sell	16,526 -1,402	-8%	-$32.9K	﹤0.01%	350
2017 Q3	$412K	Sell	17,928 -1,116	-6%	-$25.3K	﹤0.01%	306
2017 Q2	$472K	Sell	19,044 -569	-3%	-$13.8K	﹤0.01%	313
2017 Q1	$462K	Sell	19,613 -8,901	-31%	-$204K	﹤0.01%	333
2016 Q4	$628K	Hold	28,514	–	–	0.01%	304
2016 Q3	$548K	Hold	28,514	–	–	﹤0.01%	319
2016 Q2	$518K	Sell	28,514 -15,430	-35%	-$279K	﹤0.01%	333
2016 Q1	$820K	Sell	43,944 -9,491	-18%	-$145K	0.01%	293
2015 Q4	$827K	Sell	53,435 -561	-1%	-$8.51K	0.01%	298
2015 Q3	$698K	Sell	53,996 -80,230	-60%	-$1.15M	0.01%	322
2015 Q2	$2.02M	Buy	134,226 +33,231	+33%	+$527K	0.02%	305
2015 Q1	$1.65M	Buy	+100,995	New	+$1.52M	0.01%	334
2014 Q3	–	Sell	-5,409	Closed	-$81K	–	1156
2014 Q2	$81K	Buy	+5,409	New	+$72.4K	﹤0.01%	1538

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Virtus Fund Advisers's AAON Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Aaon (AAON) stake by 7.8% in Q4 2017, selling an estimated $32.9K and leaving 16,526 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Virtus Fund Advisers first reported a position in AAON in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.02M in Q2 2015. 157 funds tracked by Wall St. Rank hold AAON as of Q4 2017.

Virtus Fund Advisers held 16,526 shares of Aaon worth $404K as of Q4 2017.
Virtus Fund Advisers sold 1,402 Aaon shares in Q4 2017, an estimated $32.9K.
Aaon made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #350 holding.
Virtus Fund Advisers first reported a position in Aaon in Q2 2014 and has held it in 13 quarters since.
Virtus Fund Advisers's Aaon position peaked at $2.02M in Q2 2015.
157 funds tracked by Wall St. Rank held Aaon as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.