MAA
AOS icon

Managed Account Advisors’s A.O. Smith AOS Stock Holding History

Managed Account Advisors’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 		$10.1M Buy
279,636
+35,688
+15% +$1.23M 0.01% 1089
2015
Q1 		$8.01M Buy
243,948
+47,016
+24% +$1.43M 0.01% 1189
2014
Q4 		$5.55M Sell
196,932
-13,744
-7% -$359K 0.01% 1350
2014
Q3 		$4.98M Sell
210,676
-14,160
-6% -$344K 0.01% 1375
2014
Q2 		$5.57M Sell
224,836
-12,080
-5% -$290K 0.01% 1312
2014
Q1 		$5.45M Sell
236,916
-47,622
-17% -$1.16M 0.01% 1271
2013
Q4 		$7.67M Sell
284,538
-21,870
-7% -$560K 0.01% 1087
2013
Q3 		$6.92M Sell
306,408
-18,614
-6% -$389K 0.01% 1095
2013
Q2 		$5.9M Buy
+325,022
New +$6.07M 0.01% 1130

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 $91.6B 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