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EAM Investors’s A.O. Smith AOS Stock Holding History

EAM Investors’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
2014
Q1 		– Sell
-44,404
Closed -$1.2M – 311
2013
Q4 		$1.2M Buy
44,404
+3,658
+9% +$93.7K 0.21% 254
2013
Q3 		$921K Sell
40,746
-3,628
-8% -$75.9K 0.18% 292
2013
Q2 		$805K Buy
+44,374
New +$829K 0.17% 299

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

EAM Investors's AOS Position: Q1 2014 in Review

EAM Investors sold out of A.O. Smith (AOS) in Q1 2014, closing a stake of 44,404 shares — an estimated $1.2M sold.

EAM Investors first reported a position in AOS in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q4 2013. 279 funds tracked by Wall St. Rank hold AOS as of Q1 2014.

  • EAM Investors reported no remaining A.O. Smith position as of Q1 2014 after selling out during the quarter.
  • EAM Investors sold 44,404 A.O. Smith shares in Q1 2014, an estimated $1.2M.
  • EAM Investors first reported a position in A.O. Smith in Q2 2013 and held it in 3 quarters.
  • EAM Investors's A.O. Smith position peaked at $1.2M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2014.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.