Dubuque Bank & Trust’s A.O. Smith AOS Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-300	Closed	-$15K	–	622
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	446
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	378
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	348
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	387
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	415
2015 Q4	$11K	Buy	+300	New	+$11.3K	﹤0.01%	489
2015 Q3	–	Sell	-1,526	Closed	-$55K	–	594
2015 Q2	$55K	Hold	1,526	–	–	0.01%	300
2015 Q1	$50K	Hold	1,526	–	–	0.01%	294
2014 Q4	$43K	Hold	1,526	–	–	0.01%	312
2014 Q3	$36K	Hold	1,526	–	–	0.01%	340
2014 Q2	$38K	Buy	+1,526	New	+$36.6K	0.01%	360

Other funds holding AOS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return