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

Palisade 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
2016
Q1 		– Sell
-64,842
Closed -$2.48M – 530
2015
Q4 		$2.48M Buy
64,842
+1,680
+3% +$63.4K 0.08% 317
2015
Q3 		$2.06M Buy
63,162
+330
+0.5% +$11.3K 0.06% 343
2015
Q2 		$2.26M Buy
+62,832
New +$2.16M 0.06% 352

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Palisade Capital Management's AOS Position: Q1 2016 in Review

Palisade Capital Management sold out of A.O. Smith (AOS) in Q1 2016, closing a stake of 64,842 shares — an estimated $2.48M sold.

Palisade Capital Management first reported a position in AOS in Q2 2015 and held it in 3 quarters. The position peaked at $2.48M in Q4 2015. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

  • Palisade Capital Management reported no remaining A.O. Smith position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 64,842 A.O. Smith shares in Q1 2016, an estimated $2.48M.
  • Palisade Capital Management first reported a position in A.O. Smith in Q2 2015 and held it in 3 quarters.
  • Palisade Capital Management's A.O. Smith position peaked at $2.48M in Q4 2015.
  • 368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.