Capstone Asset Management’s A.O. Smith AOS Stock Holding History

Capstone Asset 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 Q2	$992K	Sell	17,614 -50	-0.3%	-$2.7K	0.03%	590
2017 Q1	$904K	Buy	17,664 +40	+0.2%	+$1.98K	0.03%	620
2016 Q4	$834K	Sell	17,624 -1,640	-9%	-$79.1K	0.02%	648
2016 Q3	$952K	Buy	19,264 +20	+0.1%	+$934	0.03%	602
2016 Q2	$848K	Buy	19,244 +1,900	+11%	+$76.7K	0.03%	642
2016 Q1	$662K	Buy	17,344 +560	+3%	+$19.6K	0.02%	751
2015 Q4	$643K	Buy	16,784 +1,540	+10%	+$58.1K	0.02%	764
2015 Q3	$497K	Buy	15,244 +1,540	+11%	+$52.6K	0.02%	920
2015 Q2	$493K	Sell	13,704 -160	-1%	-$5.51K	0.01%	976
2015 Q1	$455K	Buy	13,864 +1,000	+8%	+$30.4K	0.01%	1145
2014 Q4	$363K	Sell	12,864 -6,720	-34%	-$176K	0.01%	1257
2014 Q3	$463K	Buy	19,584 +160	+0.8%	+$3.88K	0.02%	1063
2014 Q2	$482K	Sell	19,424 -1,500	-7%	-$36K	0.02%	1095
2014 Q1	$481K	Sell	20,924 -1,920	-8%	-$46.8K	0.01%	1102
2013 Q4	$616K	Sell	22,844 -56,236	-71%	-$1.44M	0.02%	951
2013 Q3	$1.79M	Buy	79,080 +3,040	+4%	+$63.6K	0.04%	507
2013 Q2	$1.38M	Buy	+76,040	New	+$1.42M	0.04%	561

Other funds holding AOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capstone Asset Management's AOS Position: Q2 2017 in Review

Capstone Asset Management reduced its A.O. Smith (AOS) stake by 0.28% in Q2 2017, selling an estimated $2.7K and leaving 17,614 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #590.

Capstone Asset Management first reported a position in AOS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.79M in Q3 2013. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Capstone Asset Management held 17,614 shares of A.O. Smith worth $992K as of Q2 2017.
Capstone Asset Management sold 50 A.O. Smith shares in Q2 2017, an estimated $2.7K.
A.O. Smith made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #590 holding.
Capstone Asset Management first reported a position in A.O. Smith in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's A.O. Smith position peaked at $1.79M in Q3 2013.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.