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Fortaleza Asset Management’s A.O. Smith AOS Stock Holding History

Fortaleza Asset 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
2013
Q4 		– Sell
-18,182
Closed -$411K – 214
2013
Q3 		$411K Buy
18,182
+84
+0.5% +$1.76K 0.21% 151
2013
Q2 		$328K Buy
+18,098
New +$338K 0.19% 152

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 $3.38T AUM 44.17% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fortaleza Asset Management's AOS Position: Q4 2013 in Review

Fortaleza Asset Management sold out of A.O. Smith (AOS) in Q4 2013, closing a stake of 18,182 shares — an estimated $411K sold.

Fortaleza Asset Management first reported a position in AOS in Q2 2013 and held it in 2 quarters. The position peaked at $411K in Q3 2013. 287 funds tracked by Wall St. Rank hold AOS as of Q4 2013.

  • Fortaleza Asset Management reported no remaining A.O. Smith position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 18,182 A.O. Smith shares in Q4 2013, an estimated $411K.
  • Fortaleza Asset Management first reported a position in A.O. Smith in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's A.O. Smith position peaked at $411K in Q3 2013.
  • 287 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.