Capital One National Association’s A.O. Smith AOS Stock Holding History

Capital One National Association’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
2018 Q2	$1.48M	Sell	24,943 -608	-2%	-$38.3K	0.11%	181
2018 Q1	$1.63M	Sell	25,551 -457	-2%	-$29.5K	0.11%	178
2017 Q4	$1.59M	Sell	26,008 -75	-0.3%	-$4.55K	0.11%	178
2017 Q3	$1.55M	Buy	26,083 +120	+0.5%	+$6.73K	0.11%	173
2017 Q2	$1.46M	Sell	25,963 -620	-2%	-$33.5K	0.11%	170
2017 Q1	$1.36M	Buy	26,583 +1,244	+5%	+$61.7K	0.1%	181
2016 Q4	$1.2M	Sell	25,339 -21,141	-45%	-$1.02M	0.09%	191
2016 Q3	$2.3M	Sell	46,480 -158	-0.3%	-$7.38K	0.18%	107
2016 Q2	$2.06M	Sell	46,638 -1,376	-3%	-$55.5K	0.17%	117
2016 Q1	$1.83M	Buy	48,014 +556	+1%	+$19.4K	0.17%	126
2015 Q4	$1.82M	Buy	47,458 +78	+0.2%	+$2.94K	0.16%	141
2015 Q3	$1.54M	Buy	47,380 +1,228	+3%	+$42K	0.15%	151
2015 Q2	$1.66M	Sell	46,152 -150	-0.3%	-$5.17K	0.15%	153
2015 Q1	$1.52M	Buy	+46,302	New	+$1.41M	0.14%	165

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital One National Association's AOS Position: Q2 2018 in Review

Capital One National Association reduced its A.O. Smith (AOS) stake by 2.4% in Q2 2018, selling an estimated $38.3K and leaving 24,943 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #181.

Capital One National Association first reported a position in AOS in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.3M in Q3 2016. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

Capital One National Association held 24,943 shares of A.O. Smith worth $1.48M as of Q2 2018.
Capital One National Association sold 608 A.O. Smith shares in Q2 2018, an estimated $38.3K.
A.O. Smith made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #181 holding.
Capital One National Association first reported a position in A.O. Smith in Q1 2015 and has held it in 14 quarters since.
Capital One National Association's A.O. Smith position peaked at $2.3M in Q3 2016.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.