DILH
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Dai-ichi Life Holdings’s A.O. Smith AOS Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-90,958
Closed -$4.49M – 36
2016
Q3 		$4.49M Buy
90,958
+12,702
+16% +$593K 0.14% 168
2016
Q2 		$3.45M Buy
+78,256
New +$3.16M 0.1% 220
2014
Q1 		– Sell
-78,396
Closed -$2.11M – 656
2013
Q4 		$2.11M Sell
78,396
-67,660
-46% -$1.73M 0.07% 306
2013
Q3 		$3.3M Sell
146,056
-5,842
-4% -$122K 0.12% 179
2013
Q2 		$2.75M Buy
+151,898
New +$2.84M 0.1% 221

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dai-ichi Life Holdings's AOS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of A.O. Smith (AOS) in Q4 2016, closing a stake of 90,958 shares — an estimated $4.49M sold.

Dai-ichi Life Holdings first reported a position in AOS in Q2 2013 and held it in 5 quarters. The position peaked at $4.49M in Q3 2016. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining A.O. Smith position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 90,958 A.O. Smith shares in Q4 2016, an estimated $4.49M.
  • Dai-ichi Life Holdings first reported a position in A.O. Smith in Q2 2013 and held it in 5 quarters.
  • Dai-ichi Life Holdings's A.O. Smith position peaked at $4.49M in Q3 2016.
  • 440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.