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Segantii Capital Management’s A.O. Smith AOS Stock Holding History

Segantii Capital Management’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
2015
Q4 		– Sell
-5,200
Closed -$166K – 36
2015
Q3 		$166K Buy
+5,200
New +$178K 0.04% 101

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Segantii Capital Management's AOS Position: Q4 2015 in Review

Segantii Capital Management sold out of A.O. Smith (AOS) in Q4 2015, closing a stake of 5,200 shares — an estimated $166K sold.

Segantii Capital Management first reported a position in AOS in Q3 2015 and held it in 1 quarter. The position peaked at $166K in Q3 2015. 366 funds tracked by Wall St. Rank hold AOS as of Q4 2015.

  • Segantii Capital Management reported no remaining A.O. Smith position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 5,200 A.O. Smith shares in Q4 2015, an estimated $166K.
  • Segantii Capital Management first reported a position in A.O. Smith in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's A.O. Smith position peaked at $166K in Q3 2015.
  • 366 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.