First Interstate Bank’s A.O. Smith AOS Stock Holding History

First Interstate Bank’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
2018 Q4	–	Sell	-1,400	Closed	-$75K	–	626
2018 Q3	$75K	Hold	1,400	–	–	0.02%	313
2018 Q2	$83K	Hold	1,400	–	–	0.02%	305
2018 Q1	$89K	Hold	1,400	–	–	0.02%	291
2017 Q4	$86K	Hold	1,400	–	–	0.02%	299
2017 Q3	$83K	Hold	1,400	–	–	0.02%	300
2017 Q2	$79K	Hold	1,400	–	–	0.02%	306
2017 Q1	$72K	Hold	1,400	–	–	0.01%	310
2016 Q4	$66K	Hold	1,400	–	–	0.01%	315
2016 Q3	$69K	Hold	1,400	–	–	0.01%	319
2016 Q2	$62K	Hold	1,400	–	–	0.01%	322
2016 Q1	$53K	Hold	1,400	–	–	0.01%	344
2015 Q4	$54K	Hold	1,400	–	–	0.01%	356
2015 Q3	$46K	Buy	+1,400	New	+$47.9K	0.01%	379

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Interstate Bank's AOS Position: Q4 2018 in Review

First Interstate Bank sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 1,400 shares — an estimated $75K sold.

First Interstate Bank first reported a position in AOS in Q3 2015 and held it in 13 quarters. The position peaked at $89K in Q1 2018. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

First Interstate Bank reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 1,400 A.O. Smith shares in Q4 2018, an estimated $75K.
First Interstate Bank first reported a position in A.O. Smith in Q3 2015 and held it in 13 quarters.
First Interstate Bank's A.O. Smith position peaked at $89K in Q1 2018.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.