Morgan Dempsey Capital Management’s A.O. Smith AOS Stock Holding History

Morgan Dempsey Capital Management’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
2017 Q2	–	Sell	-60	Closed	-$3K	–	156
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	158
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	155
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	149
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	161
2016 Q1	$2K	Buy	+60	New	+$2.1K	﹤0.01%	155

Other funds holding AOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Dempsey Capital Management's AOS Position: Q2 2017 in Review

Morgan Dempsey Capital Management sold out of A.O. Smith (AOS) in Q2 2017, closing a stake of 60 shares — an estimated $3K sold.

Morgan Dempsey Capital Management first reported a position in AOS in Q1 2016 and held it in 5 quarters. The position peaked at $3K in Q1 2017. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Morgan Dempsey Capital Management reported no remaining A.O. Smith position as of Q2 2017 after selling out during the quarter.
Morgan Dempsey Capital Management sold 60 A.O. Smith shares in Q2 2017, an estimated $3K.
Morgan Dempsey Capital Management first reported a position in A.O. Smith in Q1 2016 and held it in 5 quarters.
Morgan Dempsey Capital Management's A.O. Smith position peaked at $3K in Q1 2017.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.