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Duncker Streett & Co’s A.O. Smith AOS Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-1,000
Closed -$44K – 610
2016
Q2 		$44K Buy
1,000
+500
+100% +$20.2K 0.02% 369
2016
Q1 		$19K Hold
500
– – 0.01% 452
2015
Q4 		$19K Buy
+500
New +$18.9K 0.01% 451

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 $3.38T AUM 44.17% 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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Duncker Streett & Co's AOS Position: Q3 2016 in Review

Duncker Streett & Co sold out of A.O. Smith (AOS) in Q3 2016, closing a stake of 1,000 shares — an estimated $44K sold.

Duncker Streett & Co first reported a position in AOS in Q4 2015 and held it in 3 quarters. The position peaked at $44K in Q2 2016. 428 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

  • Duncker Streett & Co reported no remaining A.O. Smith position as of Q3 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 1,000 A.O. Smith shares in Q3 2016, an estimated $44K.
  • Duncker Streett & Co first reported a position in A.O. Smith in Q4 2015 and held it in 3 quarters.
  • Duncker Streett & Co's A.O. Smith position peaked at $44K in Q2 2016.
  • 428 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.