Fuller & Thaler Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$49K | ﹤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% | +$13K | ﹤0.01% | 577 |
|
|
2015
Q2 | $43K | Sell |
1,200
-600
| -33% | -$21.5K | ﹤0.01% | 580 |
|
|
2015
Q1 | $59K | Buy |
+1,800
| New | +$59K | ﹤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% | -$6.13M | ﹤0.01% | 638 |
|
|
2013
Q4 | $7.27M | Buy |
269,600
+267,000
| +10,269% | +$7.2M | 0.4% | 95 |
|
|
2013
Q3 | $59K | Sell |
2,600
-600
| -19% | -$13.6K | ﹤0.01% | 613 |
|
|
2013
Q2 | $58K | Buy |
+3,200
| New | +$58K | ﹤0.01% | 591 |
|