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Ken Stern & Associates’s A.O. Smith AOS Stock Holding History

Ken Stern & Associates’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
2015
Q2 		– Sell
-29,528
Closed -$969K – 67
2015
Q1 		$969K Sell
29,528
-3,892
-12% -$118K 0.73% 28
2014
Q4 		$943K Buy
+33,420
New +$873K 0.73% 34

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ken Stern & Associates's AOS Position: Q2 2015 in Review

Ken Stern & Associates sold out of A.O. Smith (AOS) in Q2 2015, closing a stake of 29,528 shares — an estimated $969K sold.

Ken Stern & Associates first reported a position in AOS in Q4 2014 and held it in 2 quarters. The position peaked at $969K in Q1 2015. 312 funds tracked by Wall St. Rank hold AOS as of Q2 2015.

  • Ken Stern & Associates reported no remaining A.O. Smith position as of Q2 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 29,528 A.O. Smith shares in Q2 2015, an estimated $969K.
  • Ken Stern & Associates first reported a position in A.O. Smith in Q4 2014 and held it in 2 quarters.
  • Ken Stern & Associates's A.O. Smith position peaked at $969K in Q1 2015.
  • 312 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2015.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.