EAM
Eagle Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,344,160
| Closed | -$64.1M | – | 636 |
|
|
2019
Q3 | $64.1M | Sell |
1,344,160
-6,734
| -0.5% | -$321K | 0.33% | 114 |
|
|
2019
Q2 | $63.7M | Buy |
1,350,894
+401,452
| +42% | +$18.9M | 0.33% | 122 |
|
|
2019
Q1 | $50.6M | Buy |
949,442
+17,487
| +2% | +$932K | 0.27% | 150 |
|
|
2018
Q4 | $39.8M | Sell |
931,955
-1,584
| -0.2% | -$67.6K | 0.25% | 162 |
|
|
2018
Q3 | $49.8M | Buy |
933,539
+178,590
| +24% | +$9.53M | 0.24% | 172 |
|
|
2018
Q2 | $44.7M | Buy |
754,949
+71,774
| +11% | +$4.25M | 0.24% | 160 |
|
|
2018
Q1 | $43.4M | Buy |
683,175
+52,187
| +8% | +$3.32M | 0.24% | 157 |
|
|
2017
Q4 | $38.7M | Buy |
630,988
+73,182
| +13% | +$4.49M | 0.21% | 172 |
|
|
2017
Q3 | $33.5M | Buy |
557,806
+15,692
| +3% | +$941K | 0.19% | 178 |
|
|
2017
Q2 | $30.5M | Buy |
542,114
+87,944
| +19% | +$4.95M | 0.18% | 191 |
|
|
2017
Q1 | $23.2M | Sell |
454,170
-9,780
| -2% | -$500K | 0.15% | 207 |
|
|
2016
Q4 | $22M | Buy |
463,950
+229,601
| +98% | +$10.9M | 0.14% | 207 |
|
|
2016
Q3 | $23.2M | Sell |
234,349
-4,217
| -2% | -$417K | 0.16% | 195 |
|
|
2016
Q2 | $21M | Sell |
238,566
-45,202
| -16% | -$3.98M | 0.15% | 204 |
|
|
2016
Q1 | $21.7M | Buy |
283,768
+6,102
| +2% | +$466K | 0.15% | 201 |
|
|
2015
Q4 | $21.3M | Buy |
277,666
+32,828
| +13% | +$2.51M | 0.14% | 207 |
|
|
2015
Q3 | $16M | Buy |
244,838
+21,716
| +10% | +$1.42M | 0.11% | 243 |
|
|
2015
Q2 | $16.1M | Buy |
223,122
+16,521
| +8% | +$1.19M | 0.09% | 265 |
|
|
2015
Q1 | $13.6M | Buy |
206,601
+196,208
| +1,888% | +$12.9M | 0.08% | 293 |
|
|
2014
Q4 | $586K | Buy |
+10,393
| New | +$586K | ﹤0.01% | 603 |
|