HAMF
AOS icon

Hatteras Alternative Mutual Funds’s A.O. Smith AOS Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q4 		– Sell
-62,728
Closed -$1.42M – 167
2013
Q3 		$1.42M Buy
+62,728
New +$1.31M 0.94% 31

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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hatteras Alternative Mutual Funds's AOS Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of A.O. Smith (AOS) in Q4 2013, closing a stake of 62,728 shares — an estimated $1.42M sold.

Hatteras Alternative Mutual Funds first reported a position in AOS in Q3 2013 and held it in 1 quarter. The position peaked at $1.42M in Q3 2013. 287 funds tracked by Wall St. Rank hold AOS as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining A.O. Smith position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 62,728 A.O. Smith shares in Q4 2013, an estimated $1.42M.
  • Hatteras Alternative Mutual Funds first reported a position in A.O. Smith in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's A.O. Smith position peaked at $1.42M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.