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Oakwood Capital Management’s A.O. Smith AOS Stock Holding History

Oakwood Capital 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
Q3 		– Sell
-17,152
Closed -$617K – 83
2015
Q2 		$617K Buy
+17,152
New +$591K 0.16% 67

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Oakwood Capital Management's AOS Position: Q3 2015 in Review

Oakwood Capital Management sold out of A.O. Smith (AOS) in Q3 2015, closing a stake of 17,152 shares — an estimated $617K sold.

Oakwood Capital Management first reported a position in AOS in Q2 2015 and held it in 1 quarter. The position peaked at $617K in Q2 2015. 340 funds tracked by Wall St. Rank hold AOS as of Q3 2015.

  • Oakwood Capital Management reported no remaining A.O. Smith position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 17,152 A.O. Smith shares in Q3 2015, an estimated $617K.
  • Oakwood Capital Management first reported a position in A.O. Smith in Q2 2015 and held it in 1 quarter.
  • Oakwood Capital Management's A.O. Smith position peaked at $617K in Q2 2015.
  • 340 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.