BlackRock Fund Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $273M | Buy |
5,759,647
+245,487
| +4% | +$11.6M | 0.05% | 440 |
|
|
2016
Q3 | $272M | Buy |
5,514,160
+208,438
| +4% | +$10.3M | 0.06% | 385 |
|
|
2016
Q2 | $234M | Buy |
5,305,722
+258,654
| +5% | +$11.4M | 0.05% | 423 |
|
|
2016
Q1 | $193M | Sell |
5,047,068
-88,862
| -2% | -$3.39M | 0.04% | 506 |
|
|
2015
Q4 | $197M | Buy |
5,135,930
+313,786
| +7% | +$12M | 0.05% | 496 |
|
|
2015
Q3 | $157M | Buy |
4,822,144
+96,078
| +2% | +$3.13M | 0.04% | 581 |
|
|
2015
Q2 | $170M | Buy |
4,726,066
+203,924
| +5% | +$7.34M | 0.04% | 582 |
|
|
2015
Q1 | $148M | Buy |
4,522,142
+262,224
| +6% | +$8.61M | 0.04% | 685 |
|
|
2014
Q4 | $120M | Sell |
4,259,918
-113,030
| -3% | -$3.19M | 0.03% | 784 |
|
|
2014
Q3 | $103M | Buy |
4,372,948
+135,988
| +3% | +$3.21M | 0.03% | 806 |
|
|
2014
Q2 | $105M | Buy |
4,236,960
+200,454
| +5% | +$4.97M | 0.03% | 836 |
|
|
2014
Q1 | $92.9M | Sell |
4,036,506
-280,202
| -6% | -$6.45M | 0.03% | 905 |
|
|
2013
Q4 | $116M | Sell |
4,316,708
-1,025,116
| -19% | -$27.6M | 0.04% | 714 |
|
|
2013
Q3 | $121M | Buy |
5,341,824
+353,042
| +7% | +$7.98M | 0.04% | 612 |
|
|
2013
Q2 | $90.5M | Buy |
+4,988,782
| New | +$90.5M | 0.03% | 727 |
|