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Goodman Financial’s A.O. Smith AOS Stock Holding History

Goodman Financial’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
2018
Q1 		– Sell
-121,357
Closed -$7.44M – 59
2017
Q4 		$7.44M Sell
121,357
-1,629
-1% -$98.9K 3.36% 9
2017
Q3 		$7.31M Buy
122,986
+3,911
+3% +$219K 3.57% 8
2017
Q2 		$6.71M Sell
119,075
-1,875
-2% -$101K 3.46% 9
2017
Q1 		$6.19M Buy
120,950
+1,420
+1% +$70.5K 3.24% 10
2016
Q4 		$5.66M Buy
119,530
+360
+0.3% +$17.4K 3.17% 11
2016
Q3 		$5.89M Sell
119,170
-2,350
-2% -$110K 3.51% 7
2016
Q2 		$5.35M Sell
121,520
-30
-0% -$1.21K 3.19% 15
2016
Q1 		$4.64M Buy
+121,550
New +$4.25M 2.83% 15

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goodman Financial's AOS Position: Q1 2018 in Review

Goodman Financial sold out of A.O. Smith (AOS) in Q1 2018, closing a stake of 121,357 shares — an estimated $7.44M sold.

Goodman Financial first reported a position in AOS in Q1 2016 and held it in 8 quarters. The position peaked at $7.44M in Q4 2017. 497 funds tracked by Wall St. Rank hold AOS as of Q1 2018.

  • Goodman Financial reported no remaining A.O. Smith position as of Q1 2018 after selling out during the quarter.
  • Goodman Financial sold 121,357 A.O. Smith shares in Q1 2018, an estimated $7.44M.
  • Goodman Financial first reported a position in A.O. Smith in Q1 2016 and held it in 8 quarters.
  • Goodman Financial's A.O. Smith position peaked at $7.44M in Q4 2017.
  • 497 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.