Royce & Associates’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,202
| Closed | -$9.07M | – | 1154 |
|
|
2019
Q1 | $9.07M | Hold |
170,202
| – | – | 0.08% | 361 |
|
|
2018
Q4 | $7.27M | Sell |
170,202
-86,559
| -34% | -$3.98M | 0.07% | 416 |
|
|
2018
Q3 | $13.7M | Hold |
256,761
| – | – | 0.09% | 320 |
|
|
2018
Q2 | $15.2M | Sell |
256,761
-17,624
| -6% | -$1.11M | 0.11% | 278 |
|
|
2018
Q1 | $17.4M | Sell |
274,385
-44,700
| -14% | -$2.88M | 0.12% | 231 |
|
|
2017
Q4 | $19.6M | Sell |
319,085
-69,607
| -18% | -$4.22M | 0.13% | 221 |
|
|
2017
Q3 | $23.1M | Sell |
388,692
-16,408
| -4% | -$920K | 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 | Sell |
405,100
-61,900
| -13% | -$2.99M | 0.12% | 226 |
|
|
2016
Q3 | $23.1M | Sell |
467,000
-68,000
| -13% | -$3.18M | 0.15% | 184 |
|
|
2016
Q2 | $23.6M | Hold |
535,000
| – | – | 0.16% | 176 |
|
|
2016
Q1 | $20.4M | Sell |
535,000
-94,576
| -15% | -$3.31M | 0.13% | 206 |
|
|
2015
Q4 | $24.1M | Sell |
629,576
-193,400
| -24% | -$7.3M | 0.14% | 192 |
|
|
2015
Q3 | $26.8M | Hold |
822,976
| – | – | 0.14% | 184 |
|
|
2015
Q2 | $29.6M | Sell |
822,976
-34,200
| -4% | -$1.18M | 0.13% | 205 |
|
|
2015
Q1 | $28.1M | Sell |
857,176
-73,200
| -8% | -$2.23M | 0.11% | 239 |
|
|
2014
Q4 | $26.2M | Hold |
930,376
| – | – | 0.09% | 282 |
|
|
2014
Q3 | $22M | Hold |
930,376
| – | – | 0.07% | 323 |
|
|
2014
Q2 | $23.1M | Hold |
930,376
| – | – | 0.07% | 350 |
|
|
2014
Q1 | $21.4M | Sell |
930,376
-465,200
| -33% | -$11.3M | 0.06% | 374 |
|
|
2013
Q4 | $37.6M | Sell |
1,395,576
-596,000
| -30% | -$15.3M | 0.11% | 226 |
|
|
2013
Q3 | $45M | Hold |
1,991,576
| – | – | 0.13% | 195 |
|
|
2013
Q2 | $36.1M | Buy |
+1,991,576
| New | +$37.2M | 0.11% | 227 |
|
Other funds holding AOS
PAMU
