LH
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Lebenthal Holdings’s A.O. Smith AOS Stock Holding History

Lebenthal Holdings’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
Q2 		$2.26M Sell
51,266
-3,382
-6% -$137K 0.28% 115
2016
Q1 		$2.09M Buy
+54,648
New +$1.91M 0.37% 91

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lebenthal Holdings's AOS Position: Q2 2016 in Review

Lebenthal Holdings reduced its A.O. Smith (AOS) stake by 6.2% in Q2 2016, selling an estimated $137K and leaving 51,266 shares worth $2.26M. The position accounts for 0.28% of the portfolio, ranked #115.

Lebenthal Holdings first reported a position in AOS in Q1 2016 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold AOS as of Q2 2016.

  • Lebenthal Holdings held 51,266 shares of A.O. Smith worth $2.26M as of Q2 2016.
  • Lebenthal Holdings sold 3,382 A.O. Smith shares in Q2 2016, an estimated $137K.
  • A.O. Smith made up 0.28% of Lebenthal Holdings's portfolio in Q2 2016, its #115 holding.
  • Lebenthal Holdings first reported a position in A.O. Smith in Q1 2016 and has held it in 2 quarters since.
  • 411 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.