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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dubuque Bank & Trust's AOS Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of A.O. Smith (AOS) in Q2 2017, closing a stake of 300 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in AOS in Q2 2014 and held it in 11 quarters. The position peaked at $55K in Q2 2015. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Dubuque Bank & Trust reported no remaining A.O. Smith position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 300 A.O. Smith shares in Q2 2017, an estimated $15K.
Dubuque Bank & Trust first reported a position in A.O. Smith in Q2 2014 and held it in 11 quarters.
Dubuque Bank & Trust's A.O. Smith position peaked at $55K in Q2 2015.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.