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Chicago Equity Partners’s A.O. Smith AOS Stock Holding History

Chicago Equity Partners’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
-56,120
Closed -$2.66M – 715
2016
Q4 		$2.66M Buy
56,120
+3,590
+7% +$173K 0.07% 278
2016
Q3 		$2.6M Buy
52,530
+1,910
+4% +$89.2K 0.07% 257
2016
Q2 		$2.23M Sell
50,620
-145,710
-74% -$5.88M 0.07% 253
2016
Q1 		$7.49M Sell
196,330
-71,350
-27% -$2.49M 0.22% 124
2015
Q4 		$10.3M Sell
267,680
-27,820
-9% -$1.05M 0.27% 106
2015
Q3 		$9.63M Buy
295,500
+69,600
+31% +$2.38M 0.27% 108
2015
Q2 		$8.13M Buy
225,900
+177,480
+367% +$6.12M 0.22% 114
2015
Q1 		$1.59M Buy
48,420
+18,460
+62% +$561K 0.04% 228
2014
Q4 		$845K Sell
29,960
-29,130
-49% -$761K 0.02% 281
2014
Q3 		$1.4M Buy
59,090
+6,800
+13% +$165K 0.04% 250
2014
Q2 		$1.3M Buy
52,290
+20,810
+66% +$500K 0.03% 260
2014
Q1 		$724K Sell
31,480
-162,360
-84% -$3.96M 0.02% 287
2013
Q4 		$5.23M Sell
193,840
-131,800
-40% -$3.38M 0.16% 145
2013
Q3 		$7.36M Buy
325,640
+306,490
+1,600% +$6.41M 0.23% 119
2013
Q2 		$347K Buy
+19,150
New +$358K 0.01% 367

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 $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chicago Equity Partners's AOS Position: Q1 2017 in Review

Chicago Equity Partners sold out of A.O. Smith (AOS) in Q1 2017, closing a stake of 56,120 shares — an estimated $2.66M sold.

Chicago Equity Partners first reported a position in AOS in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q4 2015. 431 funds tracked by Wall St. Rank hold AOS as of Q1 2017.

  • Chicago Equity Partners reported no remaining A.O. Smith position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 56,120 A.O. Smith shares in Q1 2017, an estimated $2.66M.
  • Chicago Equity Partners first reported a position in A.O. Smith in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's A.O. Smith position peaked at $10.3M in Q4 2015.
  • 431 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.