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Penobscot Investment Management’s A.O. Smith AOS Stock Holding History

Penobscot Investment 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
2018
Q3 		– Sell
-3,484
Closed -$206K – 195
2018
Q2 		$206K Hold
3,484
– – 0.05% 195
2018
Q1 		$222K Buy
+3,484
New +$225K 0.05% 193

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Penobscot Investment Management's AOS Position: Q3 2018 in Review

Penobscot Investment Management sold out of A.O. Smith (AOS) in Q3 2018, closing a stake of 3,484 shares — an estimated $206K sold.

Penobscot Investment Management first reported a position in AOS in Q1 2018 and held it in 2 quarters. The position peaked at $222K in Q1 2018. 508 funds tracked by Wall St. Rank hold AOS as of Q3 2018.

  • Penobscot Investment Management reported no remaining A.O. Smith position as of Q3 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 3,484 A.O. Smith shares in Q3 2018, an estimated $206K.
  • Penobscot Investment Management first reported a position in A.O. Smith in Q1 2018 and held it in 2 quarters.
  • Penobscot Investment Management's A.O. Smith position peaked at $222K in Q1 2018.
  • 508 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2018.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.