RA
Royce & Associates’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,202
| Closed | -$9.08M | – | 1154 |
|
|
2019
Q1 | $9.08M | Hold |
170,202
| – | – | 0.08% | 361 |
|
|
2018
Q4 | $7.27M | Sell |
170,202
-86,559
| -34% | -$3.7M | 0.07% | 416 |
|
|
2018
Q3 | $13.7M | Hold |
256,761
| – | – | 0.09% | 320 |
|
|
2018
Q2 | $15.2M | Sell |
256,761
-17,624
| -6% | -$1.04M | 0.11% | 278 |
|
|
2018
Q1 | $17.4M | Sell |
274,385
-44,700
| -14% | -$2.84M | 0.12% | 231 |
|
|
2017
Q4 | $19.6M | Sell |
319,085
-69,607
| -18% | -$4.27M | 0.13% | 221 |
|
|
2017
Q3 | $23.1M | Sell |
388,692
-16,408
| -4% | -$975K | 0.15% | 191 |
|
|
2017
Q2 | $22.8M | Hold |
405,100
| – | – | 0.15% | 190 |
|
|
2017
Q1 | $20.7M | Hold |
405,100
| – | – | 0.14% | 208 |
|
|
2016
Q4 | $19.2M | Buy |
405,100
+171,600
| +73% | -$2.93M | 0.12% | 226 |
|
|
2016
Q3 | $23.1M | Sell |
233,500
-34,000
| -13% | -$3.36M | 0.15% | 184 |
|
|
2016
Q2 | $23.6M | Hold |
267,500
| – | – | 0.16% | 176 |
|
|
2016
Q1 | $20.4M | Sell |
267,500
-47,288
| -15% | -$3.61M | 0.13% | 206 |
|
|
2015
Q4 | $24.1M | Sell |
314,788
-96,700
| -24% | -$7.41M | 0.14% | 192 |
|
|
2015
Q3 | $26.8M | Hold |
411,488
| – | – | 0.14% | 184 |
|
|
2015
Q2 | $29.6M | Sell |
411,488
-17,100
| -4% | -$1.23M | 0.13% | 205 |
|
|
2015
Q1 | $28.1M | Sell |
428,588
-36,600
| -8% | -$2.4M | 0.11% | 239 |
|
|
2014
Q4 | $26.2M | Hold |
465,188
| – | – | 0.09% | 282 |
|
|
2014
Q3 | $22M | Hold |
465,188
| – | – | 0.07% | 323 |
|
|
2014
Q2 | $23.1M | Hold |
465,188
| – | – | 0.07% | 350 |
|
|
2014
Q1 | $21.4M | Sell |
465,188
-232,600
| -33% | -$10.7M | 0.06% | 374 |
|
|
2013
Q4 | $37.6M | Sell |
697,788
-298,000
| -30% | -$16.1M | 0.11% | 226 |
|
|
2013
Q3 | $45M | Hold |
995,788
| – | – | 0.13% | 195 |
|
|
2013
Q2 | $36.1M | Buy |
+995,788
| New | +$36.1M | 0.11% | 227 |
|