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Mount Lucas Management’s A.O. Smith AOS Stock Holding History

Mount Lucas Management’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,280
Closed -$304K – 86
2013
Q4 		$304K Sell
11,280
-12,982
-54% -$350K 0.07% 75
2013
Q3 		$548K Buy
24,262
+1,654
+7% +$37.4K 0.12% 73
2013
Q2 		$410K Buy
+22,608
New +$410K 0.09% 66