MCC
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Mid Continent Capital’s A.O. Smith AOS Stock Holding History

Mid Continent Capital’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
Q3 		$219K Hold
6,712
– – 0.01% 261
2015
Q2 		$242K Sell
6,712
-600
-8% -$20.7K 0.01% 279
2015
Q1 		$240K Hold
7,312
– – 0.01% 288
2014
Q4 		$206K Buy
+7,312
New +$191K 0.01% 296

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Mid Continent Capital's AOS Position: Q3 2015 in Review

Mid Continent Capital held its A.O. Smith (AOS) position steady in Q3 2015 at 6,712 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #261.

Mid Continent Capital first reported a position in AOS in Q4 2014 and has held it in 4 quarters since. The position peaked at $242K in Q2 2015. 340 funds tracked by Wall St. Rank hold AOS as of Q3 2015.

  • Mid Continent Capital held 6,712 shares of A.O. Smith worth $219K as of Q3 2015.
  • Mid Continent Capital left its A.O. Smith share count unchanged in Q3 2015.
  • A.O. Smith made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #261 holding.
  • Mid Continent Capital first reported a position in A.O. Smith in Q4 2014 and has held it in 4 quarters since.
  • Mid Continent Capital's A.O. Smith position peaked at $242K in Q2 2015.
  • 340 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.