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Columbus Circle Investors’s A.O. Smith AOS Stock Holding History

Columbus Circle Investors’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
2016
Q1 		– Sell
-257,570
Closed -$9.87M – 263
2015
Q4 		$9.87M Buy
+257,570
New +$9.72M 0.08% 201
2014
Q1 		– Sell
-2,298,912
Closed -$62M – 284
2013
Q4 		$62M Buy
2,298,912
+359,760
+19% +$9.22M 0.42% 71
2013
Q3 		$43.8M Buy
1,939,152
+7,710
+0.4% +$161K 0.31% 94
2013
Q2 		$35M Buy
+1,931,442
New +$36.1M 0.28% 97

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Columbus Circle Investors's AOS Position: Q1 2016 in Review

Columbus Circle Investors sold out of A.O. Smith (AOS) in Q1 2016, closing a stake of 257,570 shares — an estimated $9.87M sold.

Columbus Circle Investors first reported a position in AOS in Q2 2013 and held it in 4 quarters. The position peaked at $62M in Q4 2013. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

  • Columbus Circle Investors reported no remaining A.O. Smith position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 257,570 A.O. Smith shares in Q1 2016, an estimated $9.87M.
  • Columbus Circle Investors first reported a position in A.O. Smith in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's A.O. Smith position peaked at $62M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.