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SeaBridge Investment Advisors’s A.O. Smith AOS Stock Holding History

SeaBridge Investment Advisors’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
2014
Q1 		– Sell
-6,200
Closed -$167K – 207
2013
Q4 		$167K Sell
6,200
-31,100
-83% -$797K 0.04% 140
2013
Q3 		$843K Sell
37,300
-1,000
-3% -$20.9K 0.2% 102
2013
Q2 		$695K Buy
+38,300
New +$716K 0.18% 98

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

SeaBridge Investment Advisors's AOS Position: Q1 2014 in Review

SeaBridge Investment Advisors sold out of A.O. Smith (AOS) in Q1 2014, closing a stake of 6,200 shares — an estimated $167K sold.

SeaBridge Investment Advisors first reported a position in AOS in Q2 2013 and held it in 3 quarters. The position peaked at $843K in Q3 2013. 279 funds tracked by Wall St. Rank hold AOS as of Q1 2014.

  • SeaBridge Investment Advisors reported no remaining A.O. Smith position as of Q1 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 6,200 A.O. Smith shares in Q1 2014, an estimated $167K.
  • SeaBridge Investment Advisors first reported a position in A.O. Smith in Q2 2013 and held it in 3 quarters.
  • SeaBridge Investment Advisors's A.O. Smith position peaked at $843K in Q3 2013.
  • 279 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.