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Navellier & Associates’s A.O. Smith AOS Stock Holding History

Navellier & Associates’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
2014
Q3 		– Sell
-8,106
Closed -$201K – 326
2014
Q2 		$201K Sell
8,106
-1,562
-16% -$37.5K 0.01% 310
2014
Q1 		$222K Sell
9,668
-16
-0.2% -$390 0.01% 301
2013
Q4 		$261K Buy
9,684
+98
+1% +$2.51K 0.01% 276
2013
Q3 		$216K Sell
9,586
-3,142
-25% -$65.7K 0.01% 263
2013
Q2 		$231K Buy
+12,728
New +$238K 0.01% 245

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Navellier & Associates's AOS Position: Q3 2014 in Review

Navellier & Associates sold out of A.O. Smith (AOS) in Q3 2014, closing a stake of 8,106 shares — an estimated $201K sold.

Navellier & Associates first reported a position in AOS in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q4 2013. 242 funds tracked by Wall St. Rank hold AOS as of Q3 2014.

  • Navellier & Associates reported no remaining A.O. Smith position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 8,106 A.O. Smith shares in Q3 2014, an estimated $201K.
  • Navellier & Associates first reported a position in A.O. Smith in Q2 2013 and held it in 5 quarters.
  • Navellier & Associates's A.O. Smith position peaked at $261K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.