Nationwide Fund Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204,810
| Closed | -$12.2M | – | 129 |
|
|
2017
Q3 | $12.2M | Sell |
204,810
-209,537
| -51% | -$12.5M | 0.05% | 535 |
|
|
2017
Q2 | $23.3M | Sell |
414,347
-33,744
| -8% | -$1.9M | 0.09% | 257 |
|
|
2017
Q1 | $22.9M | Sell |
448,091
-114,759
| -20% | -$5.87M | 0.09% | 267 |
|
|
2016
Q4 | $26.7M | Buy |
562,850
+29,842
| +6% | +$1.41M | 0.11% | 198 |
|
|
2016
Q3 | $26.3M | Sell |
533,008
-90,744
| -15% | -$4.48M | 0.11% | 198 |
|
|
2016
Q2 | $27.5M | Sell |
623,752
-4,678
| -0.7% | -$206K | 0.12% | 185 |
|
|
2016
Q1 | $24M | Sell |
628,430
-17,126
| -3% | -$653K | 0.1% | 218 |
|
|
2015
Q4 | $24.7M | Buy |
645,556
+104,272
| +19% | +$3.99M | 0.11% | 218 |
|
|
2015
Q3 | $17.6M | Buy |
541,284
+154,008
| +40% | +$5.02M | 0.08% | 296 |
|
|
2015
Q2 | $13.9M | Sell |
387,276
-25,984
| -6% | -$935K | 0.06% | 419 |
|
|
2015
Q1 | $13.6M | Buy |
413,260
+12,300
| +3% | +$404K | 0.05% | 452 |
|
|
2014
Q4 | $11.3M | Buy |
400,960
+11,436
| +3% | +$323K | 0.05% | 496 |
|
|
2014
Q3 | $9.21M | Buy |
389,524
+3,540
| +0.9% | +$83.7K | 0.04% | 607 |
|
|
2014
Q2 | $9.57M | Sell |
385,984
-22,846
| -6% | -$566K | 0.04% | 596 |
|
|
2014
Q1 | $9.41M | Sell |
408,830
-56,940
| -12% | -$1.31M | 0.04% | 532 |
|
|
2013
Q4 | $12.6M | Buy |
465,770
+269,110
| +137% | +$7.26M | 0.05% | 446 |
|
|
2013
Q3 | $4.45M | Sell |
196,660
-65,188
| -25% | -$1.47M | 0.02% | 973 |
|
|
2013
Q2 | $4.75M | Buy |
+261,848
| New | +$4.75M | 0.03% | 835 |
|