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Edmond de Rothschild Asset Management (Luxembourg)’s A.O. Smith AOS Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 		$346K Sell
7,000
-4,400
-39% -$206K 0.36% 41
2016
Q2 		$502K Hold
11,400
– – 0.38% 32
2016
Q1 		$435K Hold
11,400
– – 0.34% 37
2015
Q4 		$437K Buy
+11,400
New +$430K 0.38% 40

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s AOS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its A.O. Smith (AOS) stake by 39% in Q3 2016, selling an estimated $206K and leaving 7,000 shares worth $346K. The position accounts for 0.36% of the portfolio, ranked #41.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AOS in Q4 2015 and has held it in 4 quarters since. The position peaked at $502K in Q2 2016. 427 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 7,000 shares of A.O. Smith worth $346K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 4,400 A.O. Smith shares in Q3 2016, an estimated $206K.
  • A.O. Smith made up 0.36% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #41 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in A.O. Smith in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s A.O. Smith position peaked at $502K in Q2 2016.
  • 427 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.