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Independent Portfolio Consultants’s A.O. Smith AOS Stock Holding History

Independent Portfolio Consultants’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
Q2 		$342K Buy
6,079
+2,429
+67% +$131K 0.14% 217
2017
Q1 		$187K Sell
3,650
-635
-15% -$31.5K 0.06% 339
2016
Q4 		$203K Buy
+4,285
New +$207K 0.07% 314
2016
Q3 		– Sell
-1,720
Closed -$76K – 710
2016
Q2 		$76K Sell
1,720
-370
-18% -$14.9K 0.02% 490
2016
Q1 		$80K Sell
2,090
-3,810
-65% -$133K 0.02% 503
2015
Q4 		$226K Sell
5,900
-1,460
-20% -$55.1K 0.07% 319
2015
Q3 		$240K Sell
7,360
-2,140
-23% -$73.1K 0.05% 324
2015
Q2 		$342K Sell
9,500
-670
-7% -$23.1K 0.07% 299
2015
Q1 		$334K Buy
10,170
+6,670
+191% +$203K 0.07% 292
2014
Q4 		$99K Sell
3,500
-13,860
-80% -$362K 0.02% 507
2014
Q3 		$410K Sell
17,360
-1,040
-6% -$25.2K 0.11% 288
2014
Q2 		$456K Buy
18,400
+850
+5% +$20.4K 0.13% 260
2014
Q1 		$403K Buy
17,550
+230
+1% +$5.61K 0.13% 301
2013
Q4 		$467K Buy
17,320
+1,240
+8% +$31.8K 0.16% 252
2013
Q3 		$363K Buy
16,080
+520
+3% +$10.9K 0.15% 306
2013
Q2 		$282K Buy
+15,560
New +$291K 0.13% 347

Other funds holding AOS

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

Independent Portfolio Consultants's AOS Position: Q2 2017 in Review

Independent Portfolio Consultants increased its A.O. Smith (AOS) stake by 67% in Q2 2017, buying an estimated $131K and bringing the position to 6,079 shares worth $342K. The position accounts for 0.14% of the portfolio, ranked #217.

Independent Portfolio Consultants first reported a position in AOS in Q2 2013 and has held it in 16 quarters since. The position peaked at $467K in Q4 2013. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

  • Independent Portfolio Consultants held 6,079 shares of A.O. Smith worth $342K as of Q2 2017.
  • Independent Portfolio Consultants bought 2,429 A.O. Smith shares in Q2 2017, an estimated $131K.
  • A.O. Smith made up 0.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #217 holding.
  • Independent Portfolio Consultants first reported a position in A.O. Smith in Q2 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's A.O. Smith position peaked at $467K in Q4 2013.
  • 429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.