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NorthCoast Asset Management’s A.O. Smith AOS Stock Holding History

NorthCoast Asset 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
2015
Q4 		– Sell
-35,854
Closed -$1.17M – 143
2015
Q3 		$1.17M Buy
+35,854
New +$1.23M 0.06% 116

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthCoast Asset Management's AOS Position: Q4 2015 in Review

NorthCoast Asset Management sold out of A.O. Smith (AOS) in Q4 2015, closing a stake of 35,854 shares — an estimated $1.17M sold.

NorthCoast Asset Management first reported a position in AOS in Q3 2015 and held it in 1 quarter. The position peaked at $1.17M in Q3 2015. 366 funds tracked by Wall St. Rank hold AOS as of Q4 2015.

  • NorthCoast Asset Management reported no remaining A.O. Smith position as of Q4 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 35,854 A.O. Smith shares in Q4 2015, an estimated $1.17M.
  • NorthCoast Asset Management first reported a position in A.O. Smith in Q3 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's A.O. Smith position peaked at $1.17M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.