Nationwide Fund Advisors’s A.O. Smith AOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-204,810
Closed -$12.2M 129
2017
Q3
$12.2M Sell
204,810
-209,537
-51% -$11.7M 0.05% 535
2017
Q2
$23.3M Sell
414,347
-33,744
-8% -$1.82M 0.09% 257
2017
Q1
$22.9M Sell
448,091
-114,759
-20% -$5.69M 0.09% 267
2016
Q4
$26.7M Buy
562,850
+29,842
+6% +$1.44M 0.11% 198
2016
Q3
$26.3M Sell
533,008
-90,744
-15% -$4.24M 0.11% 198
2016
Q2
$27.5M Sell
623,752
-4,678
-0.7% -$189K 0.12% 185
2016
Q1
$24M Sell
628,430
-17,126
-3% -$599K 0.1% 218
2015
Q4
$24.7M Buy
645,556
+104,272
+19% +$3.93M 0.11% 218
2015
Q3
$17.6M Buy
541,284
+154,008
+40% +$5.26M 0.08% 296
2015
Q2
$13.9M Sell
387,276
-25,984
-6% -$895K 0.06% 419
2015
Q1
$13.6M Buy
413,260
+12,300
+3% +$374K 0.05% 452
2014
Q4
$11.3M Buy
400,960
+11,436
+3% +$299K 0.05% 496
2014
Q3
$9.21M Buy
389,524
+3,540
+0.9% +$85.9K 0.04% 607
2014
Q2
$9.57M Sell
385,984
-22,846
-6% -$549K 0.04% 596
2014
Q1
$9.41M Sell
408,830
-56,940
-12% -$1.39M 0.04% 532
2013
Q4
$12.6M Buy
465,770
+269,110
+137% +$6.89M 0.05% 446
2013
Q3
$4.45M Sell
196,660
-65,188
-25% -$1.36M 0.02% 973
2013
Q2
$4.75M Buy
+261,848
New +$4.89M 0.03% 835

Other funds holding AOS