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Keeley Asset Management’s A.O. Smith AOS Stock Holding History

Keeley Asset Management’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
2016
Q4 		$30.1M Sell
636,018
-291,376
-31% -$14.1M 1.28% 33
2016
Q3 		$45.8M Sell
927,394
-101,430
-10% -$4.74M 1.95% 5
2016
Q2 		$45.3M Sell
1,028,824
-124,726
-11% -$5.04M 1.89% 6
2016
Q1 		$44M Sell
1,153,550
-291,692
-20% -$10.2M 1.68% 7
2015
Q4 		$55.4M Sell
1,445,242
-97,518
-6% -$3.68M 1.77% 4
2015
Q3 		$50.3M Sell
1,542,760
-136,560
-8% -$4.67M 1.42% 11
2015
Q2 		$60.4M Sell
1,679,320
-256,274
-13% -$8.83M 1.43% 4
2015
Q1 		$63.5M Sell
1,935,594
-135,674
-7% -$4.13M 1.29% 6
2014
Q4 		$58.4M Sell
2,071,268
-10,720
-0.5% -$280K 1.17% 14
2014
Q3 		$49.2M Sell
2,081,988
-10,080
-0.5% -$245K 1% 30
2014
Q2 		$51.9M Sell
2,092,068
-214,740
-9% -$5.16M 0.93% 35
2014
Q1 		$53.1M Buy
2,306,808
+31,814
+1% +$775K 0.91% 35
2013
Q4 		$61.4M Sell
2,274,994
-161,736
-7% -$4.14M 1.04% 19
2013
Q3 		$55.1M Sell
2,436,730
-459,270
-16% -$9.61M 1.01% 20
2013
Q2 		$52.5M Buy
+2,896,000
New +$54.1M 1.04% 12

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Keeley Asset Management's AOS Position: Q4 2016 in Review

Keeley Asset Management reduced its A.O. Smith (AOS) stake by 31% in Q4 2016, selling an estimated $14.1M and leaving 636,018 shares worth $30.1M. The position accounts for 1.28% of the portfolio, ranked #33.

Keeley Asset Management first reported a position in AOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.5M in Q1 2015. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

  • Keeley Asset Management held 636,018 shares of A.O. Smith worth $30.1M as of Q4 2016.
  • Keeley Asset Management sold 291,376 A.O. Smith shares in Q4 2016, an estimated $14.1M.
  • A.O. Smith made up 1.28% of Keeley Asset Management's portfolio in Q4 2016, its #33 holding.
  • Keeley Asset Management first reported a position in A.O. Smith in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's A.O. Smith position peaked at $63.5M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.