Rainier Investment Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.7M | Sell |
92,980
-37,590
| -29% | -$2.3M | 2.41% | 3 |
|
|
2017
Q3 | $7.76M | Sell |
130,570
-30,820
| -19% | -$1.83M | 1.83% | 2 |
|
|
2017
Q2 | $9.09M | Sell |
161,390
-139,420
| -46% | -$7.85M | 1.81% | 1 |
|
|
2017
Q1 | $15.4M | Sell |
300,810
-38,020
| -11% | -$1.95M | 1.67% | 2 |
|
|
2016
Q4 | $16M | Sell |
338,830
-29,590
| -8% | -$1.4M | 1.56% | 4 |
|
|
2016
Q3 | $18.2M | Sell |
368,420
-123,580
| -25% | -$6.1M | 1.18% | 11 |
|
|
2016
Q2 | $21.7M | Sell |
492,000
-130,840
| -21% | -$5.76M | 1.05% | 17 |
|
|
2016
Q1 | $23.8M | Buy |
622,840
+58,620
| +10% | +$2.24M | 1.06% | 13 |
|
|
2015
Q4 | $21.6M | Buy |
564,220
+221,860
| +65% | +$8.5M | 0.84% | 33 |
|
|
2015
Q3 | $11.2M | Sell |
342,360
-17,620
| -5% | -$574K | 0.41% | 116 |
|
|
2015
Q2 | $13M | Buy |
+359,980
| New | +$13M | 0.41% | 103 |
|
|
2014
Q1 | – | Sell |
-1,811,720
| Closed | -$48.9M | – | 211 |
|
|
2013
Q4 | $48.9M | Buy |
1,811,720
+9,340
| +0.5% | +$252K | 0.51% | 70 |
|
|
2013
Q3 | $40.7M | Sell |
1,802,380
-189,820
| -10% | -$4.29M | 0.4% | 87 |
|
|
2013
Q2 | $36.1M | Buy |
+1,992,200
| New | +$36.1M | 0.33% | 116 |
|