Artisan Partners’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,637,742
| Closed | -$96.9M | – | 261 |
|
|
2018
Q2 | $96.9M | Sell |
1,637,742
-97,525
| -6% | -$5.77M | 0.19% | 126 |
|
|
2018
Q1 | $110M | Sell |
1,735,267
-169,151
| -9% | -$10.8M | 0.22% | 120 |
|
|
2017
Q4 | $117M | Buy |
1,904,418
+262,501
| +16% | +$16.1M | 0.22% | 122 |
|
|
2017
Q3 | $97.6M | Buy |
1,641,917
+147,835
| +10% | +$8.79M | 0.18% | 137 |
|
|
2017
Q2 | $84.2M | Buy |
1,494,082
+110,047
| +8% | +$6.2M | 0.16% | 144 |
|
|
2017
Q1 | $70.8M | Sell |
1,384,035
-40,663
| -3% | -$2.08M | 0.14% | 154 |
|
|
2016
Q4 | $67.5M | Sell |
1,424,698
-91,640
| -6% | -$4.34M | 0.14% | 155 |
|
|
2016
Q3 | $74.9M | Buy |
+1,516,338
| New | +$74.9M | 0.15% | 145 |
|