KAM
Keeley Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.1M | Buy |
636,018
+172,321
| +37% | +$8.16M | 1.28% | 33 |
|
|
2016
Q3 | $45.8M | Sell |
463,697
-50,715
| -10% | -$5.01M | 1.95% | 5 |
|
|
2016
Q2 | $45.3M | Sell |
514,412
-62,363
| -11% | -$5.49M | 1.89% | 6 |
|
|
2016
Q1 | $44M | Sell |
576,775
-145,846
| -20% | -$11.1M | 1.68% | 7 |
|
|
2015
Q4 | $55.4M | Sell |
722,621
-48,759
| -6% | -$3.74M | 1.77% | 4 |
|
|
2015
Q3 | $50.3M | Sell |
771,380
-68,280
| -8% | -$4.45M | 1.42% | 11 |
|
|
2015
Q2 | $60.4M | Sell |
839,660
-128,137
| -13% | -$9.22M | 1.43% | 4 |
|
|
2015
Q1 | $63.5M | Sell |
967,797
-67,837
| -7% | -$4.45M | 1.29% | 6 |
|
|
2014
Q4 | $58.4M | Sell |
1,035,634
-5,360
| -0.5% | -$302K | 1.17% | 14 |
|
|
2014
Q3 | $49.2M | Sell |
1,040,994
-5,040
| -0.5% | -$238K | 1% | 30 |
|
|
2014
Q2 | $51.9M | Sell |
1,046,034
-107,370
| -9% | -$5.32M | 0.93% | 35 |
|
|
2014
Q1 | $53.1M | Buy |
1,153,404
+15,907
| +1% | +$732K | 0.91% | 35 |
|
|
2013
Q4 | $61.4M | Sell |
1,137,497
-80,868
| -7% | -$4.36M | 1.04% | 19 |
|
|
2013
Q3 | $55.1M | Sell |
1,218,365
-229,635
| -16% | -$10.4M | 1.01% | 20 |
|
|
2013
Q2 | $52.5M | Buy |
+1,448,000
| New | +$52.5M | 1.04% | 12 |
|