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Genesee Valley Trust’s A.O. Smith AOS Stock Holding History

Genesee Valley Trust’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
2014
Q1 		– Sell
-7,810
Closed -$211K – 301
2013
Q4 		$211K Sell
7,810
-2,970
-28% -$76.1K 0.14% 263
2013
Q3 		$244K Buy
+10,780
New +$226K 0.18% 217

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 $3.37T AUM 44.26% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Genesee Valley Trust's AOS Position: Q1 2014 in Review

Genesee Valley Trust sold out of A.O. Smith (AOS) in Q1 2014, closing a stake of 7,810 shares — an estimated $211K sold.

Genesee Valley Trust first reported a position in AOS in Q3 2013 and held it in 2 quarters. The position peaked at $244K in Q3 2013. 279 funds tracked by Wall St. Rank hold AOS as of Q1 2014.

  • Genesee Valley Trust reported no remaining A.O. Smith position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 7,810 A.O. Smith shares in Q1 2014, an estimated $211K.
  • Genesee Valley Trust first reported a position in A.O. Smith in Q3 2013 and held it in 2 quarters.
  • Genesee Valley Trust's A.O. Smith position peaked at $244K in Q3 2013.
  • 279 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.