FCM
Frontier Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-710,373
| Closed | -$37.9M | – | 290 |
|
|
2019
Q1 | $37.9M | Sell |
710,373
-15,597
| -2% | -$832K | 0.27% | 143 |
|
|
2018
Q4 | $31M | Sell |
725,970
-50,259
| -6% | -$2.15M | 0.25% | 139 |
|
|
2018
Q3 | $41.4M | Sell |
776,229
-478,050
| -38% | -$25.5M | 0.27% | 141 |
|
|
2018
Q2 | $74.2M | Sell |
1,254,279
-65,496
| -5% | -$3.87M | 0.53% | 62 |
|
|
2018
Q1 | $83.9M | Buy |
1,319,775
+25,283
| +2% | +$1.61M | 0.61% | 54 |
|
|
2017
Q4 | $79.3M | Sell |
1,294,492
-76,770
| -6% | -$4.7M | 0.58% | 60 |
|
|
2017
Q3 | $81.5M | Sell |
1,371,262
-205,494
| -13% | -$12.2M | 0.59% | 58 |
|
|
2017
Q2 | $88.8M | Sell |
1,576,756
-65,045
| -4% | -$3.66M | 0.65% | 44 |
|
|
2017
Q1 | $84M | Sell |
1,641,801
-84,231
| -5% | -$4.31M | 0.62% | 49 |
|
|
2016
Q4 | $81.7M | Buy |
1,726,032
+851,900
| +97% | +$40.3M | 0.63% | 47 |
|
|
2016
Q3 | $86.4M | Buy |
874,132
+146,940
| +20% | +$14.5M | 0.69% | 43 |
|
|
2016
Q2 | $64.1M | Buy |
727,192
+393,248
| +118% | +$34.6M | 0.53% | 60 |
|
|
2016
Q1 | $25.5M | Sell |
333,944
-3,565
| -1% | -$272K | 0.2% | 167 |
|
|
2015
Q4 | $25.9M | Buy |
337,509
+55,357
| +20% | +$4.24M | 0.21% | 158 |
|
|
2015
Q3 | $18.4M | Sell |
282,152
-615,266
| -69% | -$40.1M | 0.15% | 201 |
|
|
2015
Q2 | $64.6M | Buy |
897,418
+831
| +0.1% | +$59.8K | 0.46% | 65 |
|
|
2015
Q1 | $58.9M | Buy |
896,587
+13,426
| +2% | +$882K | 0.43% | 77 |
|
|
2014
Q4 | $49.8M | Sell |
883,161
-18,705
| -2% | -$1.06M | 0.37% | 90 |
|
|
2014
Q3 | $42.6M | Sell |
901,866
-33,912
| -4% | -$1.6M | 0.34% | 105 |
|
|
2014
Q2 | $46.4M | Buy |
935,778
+13,834
| +2% | +$686K | 0.34% | 110 |
|
|
2014
Q1 | $42.4M | Sell |
921,944
-125,341
| -12% | -$5.77M | 0.31% | 121 |
|
|
2013
Q4 | $56.5M | Sell |
1,047,285
-80,409
| -7% | -$4.34M | 0.42% | 78 |
|
|
2013
Q3 | $51M | Buy |
1,127,694
+19,410
| +2% | +$877K | 0.39% | 88 |
|
|
2013
Q2 | $40.2M | Buy |
+1,108,284
| New | +$40.2M | 0.33% | 104 |
|