BMCMI
AOS icon

Bryn Mawr Capital Management Inc’s A.O. Smith AOS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,846
Closed -$484K – 22
2015
Q3 		$484K Buy
+14,846
New +$507K 0.08% 272

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AOS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of A.O. Smith (AOS) in Q4 2015, closing a stake of 14,846 shares — an estimated $484K sold.

Bryn Mawr Capital Management Inc first reported a position in AOS in Q3 2015 and held it in 1 quarter. The position peaked at $484K in Q3 2015. 366 funds tracked by Wall St. Rank hold AOS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining A.O. Smith position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,846 A.O. Smith shares in Q4 2015, an estimated $484K.
  • Bryn Mawr Capital Management Inc first reported a position in A.O. Smith in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's A.O. Smith position peaked at $484K in Q3 2015.
  • 366 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.