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CTC Alternative Strategies’s A.O. Smith AOS Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-22,400
Closed -$406K – 96
2013
Q2 		$406K Buy
+22,400
New +$419K 0.11% 85

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CTC Alternative Strategies's AOS Position: Q3 2013 in Review

CTC Alternative Strategies sold out of A.O. Smith (AOS) in Q3 2013, closing a stake of 22,400 shares — an estimated $406K sold.

CTC Alternative Strategies first reported a position in AOS in Q2 2013 and held it in 1 quarter. The position peaked at $406K in Q2 2013. 258 funds tracked by Wall St. Rank hold AOS as of Q3 2013.

  • CTC Alternative Strategies reported no remaining A.O. Smith position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 22,400 A.O. Smith shares in Q3 2013, an estimated $406K.
  • CTC Alternative Strategies first reported a position in A.O. Smith in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's A.O. Smith position peaked at $406K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.