Fuller & Thaler Asset Management
AOS icon

Fuller & Thaler Asset Management’s A.O. Smith AOS Stock Holding History

Fuller & Thaler 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
2017
Q3 		– Sell
-1,000
Closed -$56K – 688
2017
Q2 		$56K Hold
1,000
– – ﹤0.01% 595
2017
Q1 		$51K Hold
1,000
– – ﹤0.01% 607
2016
Q4 		$47K Hold
1,000
– – ﹤0.01% 625
2016
Q3 		$49K Buy
+1,000
New +$46.7K ﹤0.01% 594
2016
Q1 		– Sell
-1,600
Closed -$61K – 765
2015
Q4 		$61K Hold
1,600
– – ﹤0.01% 575
2015
Q3 		$52K Buy
1,600
+400
+33% +$13.7K ﹤0.01% 577
2015
Q2 		$43K Sell
1,200
-600
-33% -$20.7K ﹤0.01% 580
2015
Q1 		$59K Buy
+1,800
New +$54.7K ﹤0.01% 582
2014
Q3 		– Sell
-4,200
Closed -$104K – 642
2014
Q2 		$104K Hold
4,200
– – ﹤0.01% 592
2014
Q1 		$97K Sell
4,200
-265,400
-98% -$6.47M ﹤0.01% 638
2013
Q4 		$7.27M Buy
269,600
+267,000
+10,269% +$6.84M 0.4% 95
2013
Q3 		$59K Sell
2,600
-600
-19% -$12.6K ﹤0.01% 613
2013
Q2 		$58K Buy
+3,200
New +$59.8K ﹤0.01% 591

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