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GAM Systematic’s A.O. Smith AOS Stock Holding History

GAM Systematic’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 		$253K Sell
4,258
-13,413
-76% -$752K 0.04% 491
2017
Q2 		$995K Buy
17,671
+1,202
+7% +$64.9K 0.14% 290
2017
Q1 		$843K Buy
16,469
+1,625
+11% +$80.6K 0.17% 235
2016
Q4 		$703K Sell
14,844
-6,150
-29% -$297K 0.17% 254
2016
Q3 		$1.04M Buy
20,994
+15,830
+307% +$740K 0.22% 179
2016
Q2 		$228K Buy
+5,164
New +$208K 0.05% 479
2015
Q4 		– Sell
-20,364
Closed -$664K – 633
2015
Q3 		$664K Buy
+20,364
New +$696K 0.15% 279

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GAM Systematic's AOS Position: Q3 2017 in Review

GAM Systematic reduced its A.O. Smith (AOS) stake by 76% in Q3 2017, selling an estimated $752K and leaving 4,258 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #491.

GAM Systematic first reported a position in AOS in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2016. 446 funds tracked by Wall St. Rank hold AOS as of Q3 2017.

  • GAM Systematic held 4,258 shares of A.O. Smith worth $253K as of Q3 2017.
  • GAM Systematic sold 13,413 A.O. Smith shares in Q3 2017, an estimated $752K.
  • A.O. Smith made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #491 holding.
  • GAM Systematic first reported a position in A.O. Smith in Q3 2015 and has held it in 7 quarters since.
  • GAM Systematic's A.O. Smith position peaked at $1.04M in Q3 2016.
  • 446 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.