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ProVise Management Group’s A.O. Smith AOS Stock Holding History

ProVise Management Group’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
-9,376
Closed -$359K – 287
2015
Q4 		$359K Buy
+9,376
New +$354K 0.08% 210

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

ProVise Management Group's AOS Position: Q1 2016 in Review

ProVise Management Group sold out of A.O. Smith (AOS) in Q1 2016, closing a stake of 9,376 shares — an estimated $359K sold.

ProVise Management Group first reported a position in AOS in Q4 2015 and held it in 1 quarter. The position peaked at $359K in Q4 2015. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

  • ProVise Management Group reported no remaining A.O. Smith position as of Q1 2016 after selling out during the quarter.
  • ProVise Management Group sold 9,376 A.O. Smith shares in Q1 2016, an estimated $359K.
  • ProVise Management Group first reported a position in A.O. Smith in Q4 2015 and held it in 1 quarter.
  • ProVise Management Group's A.O. Smith position peaked at $359K in Q4 2015.
  • 368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

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