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Calvert Investment Management’s A.O. Smith AOS Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-141,204
Closed -$6.69M – 49
2016
Q4 		$6.69M Buy
141,204
+127,314
+917% +$6.14M 0.25% 112
2016
Q3 		$686K Buy
13,890
+3,158
+29% +$148K 0.03% 473
2016
Q2 		$473K Buy
+10,732
New +$433K 0.02% 516
2015
Q2 		– Sell
-6,322
Closed -$208K – 634
2015
Q1 		$208K Buy
+6,322
New +$192K 0.01% 581

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Calvert Investment Management's AOS Position: Q1 2017 in Review

Calvert Investment Management sold out of A.O. Smith (AOS) in Q1 2017, closing a stake of 141,204 shares — an estimated $6.69M sold.

Calvert Investment Management first reported a position in AOS in Q1 2015 and held it in 4 quarters. The position peaked at $6.69M in Q4 2016. 431 funds tracked by Wall St. Rank hold AOS as of Q1 2017.

  • Calvert Investment Management reported no remaining A.O. Smith position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 141,204 A.O. Smith shares in Q1 2017, an estimated $6.69M.
  • Calvert Investment Management first reported a position in A.O. Smith in Q1 2015 and held it in 4 quarters.
  • Calvert Investment Management's A.O. Smith position peaked at $6.69M in Q4 2016.
  • 431 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.