Channing Capital Management’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 | – | Sell |
-60,812
| Closed | -$3M | – | 106 |
|
|
2016
Q3 | $3M | Sell |
60,812
-47,078
| -44% | -$2.33M | 0.12% | 98 |
|
|
2016
Q2 | $4.75M | Sell |
107,890
-11,704
| -10% | -$516K | 0.2% | 92 |
|
|
2016
Q1 | $4.56M | Hold |
119,594
| – | – | 0.2% | 87 |
|
|
2015
Q4 | $4.58M | Hold |
119,594
| – | – | 0.2% | 86 |
|
|
2015
Q3 | $3.9M | Hold |
119,594
| – | – | 0.19% | 92 |
|
|
2015
Q2 | $4.3M | Sell |
119,594
-423,320
| -78% | -$15.2M | 0.19% | 88 |
|
|
2015
Q1 | $17.8M | Sell |
542,914
-614,284
| -53% | -$20.2M | 0.81% | 50 |
|
|
2014
Q4 | $32.6M | Buy |
1,157,198
+6,368
| +0.6% | +$180K | 1.68% | 21 |
|
|
2014
Q3 | $27.2M | Buy |
1,150,830
+119,070
| +12% | +$2.81M | 1.64% | 19 |
|
|
2014
Q2 | $25.6M | Buy |
1,031,760
+105,380
| +11% | +$2.61M | 1.52% | 23 |
|
|
2014
Q1 | $21.3M | Sell |
926,380
-830
| -0.1% | -$19.1K | 1.36% | 34 |
|
|
2013
Q4 | $25M | Buy |
927,210
+60,112
| +7% | +$1.62M | 1.64% | 12 |
|
|
2013
Q3 | $19.6M | Buy |
867,098
+53,336
| +7% | +$1.21M | 1.44% | 22 |
|
|
2013
Q2 | $14.8M | Buy |
+813,762
| New | +$14.8M | 1.33% | 30 |
|