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First City Capital Management’s A.O. Smith AOS Stock Holding History

First City Capital Management’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
Q2 		– Sell
-202
Closed -$7.71K – 158
2016
Q1 		$7.71K Hold
202
– – 0.01% 498
2015
Q4 		$7.74K Buy
+202
New +$7.62K 0.01% 495

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First City Capital Management's AOS Position: Q2 2016 in Review

First City Capital Management sold out of A.O. Smith (AOS) in Q2 2016, closing a stake of 202 shares — an estimated $7.71K sold.

First City Capital Management first reported a position in AOS in Q4 2015 and held it in 2 quarters. The position peaked at $7.74K in Q4 2015. 411 funds tracked by Wall St. Rank hold AOS as of Q2 2016.

  • First City Capital Management reported no remaining A.O. Smith position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 202 A.O. Smith shares in Q2 2016, an estimated $7.71K.
  • First City Capital Management first reported a position in A.O. Smith in Q4 2015 and held it in 2 quarters.
  • First City Capital Management's A.O. Smith position peaked at $7.74K in Q4 2015.
  • 411 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.