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Emerald Acquisition’s A.O. Smith AOS Stock Holding History

Emerald Acquisition’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 		$6.58M Sell
133,242
-48,876
-27% -$2.28M 0.01% 1057
2016
Q2 		$8.02M Buy
+182,118
New +$7.35M 0.01% 1050

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Emerald Acquisition's AOS Position: Q3 2016 in Review

Emerald Acquisition reduced its A.O. Smith (AOS) stake by 27% in Q3 2016, selling an estimated $2.28M and leaving 133,242 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #1057.

Emerald Acquisition first reported a position in AOS in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.02M in Q2 2016. 427 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

  • Emerald Acquisition held 133,242 shares of A.O. Smith worth $6.58M as of Q3 2016.
  • Emerald Acquisition sold 48,876 A.O. Smith shares in Q3 2016, an estimated $2.28M.
  • A.O. Smith made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1057 holding.
  • Emerald Acquisition first reported a position in A.O. Smith in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's A.O. Smith position peaked at $8.02M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.