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SEI Trust Company’s A.O. Smith AOS Stock Holding History

SEI Trust Company’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
Q3 		$4.06M Sell
171,846
-40
-0% -$971 0.04% 458
2014
Q2 		$4.26M Sell
171,886
-44,246
-20% -$1.06M 0.04% 461
2014
Q1 		$4.97M Sell
216,132
-176,444
-45% -$4.3M 0.05% 404
2013
Q4 		$10.6M Buy
392,576
+137,520
+54% +$3.52M 0.1% 227
2013
Q3 		$5.76M Buy
255,056
+72,820
+40% +$1.52M 0.06% 353
2013
Q2 		$3.31M Buy
+182,236
New +$3.41M 0.04% 431

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SEI Trust Company's AOS Position: Q3 2014 in Review

SEI Trust Company reduced its A.O. Smith (AOS) stake by 0.02% in Q3 2014, selling an estimated $971 and leaving 171,846 shares worth $4.06M. The position accounts for 0.04% of the portfolio, ranked #458.

SEI Trust Company first reported a position in AOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2013. 242 funds tracked by Wall St. Rank hold AOS as of Q3 2014.

  • SEI Trust Company held 171,846 shares of A.O. Smith worth $4.06M as of Q3 2014.
  • SEI Trust Company sold 40 A.O. Smith shares in Q3 2014, an estimated $971.
  • A.O. Smith made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #458 holding.
  • SEI Trust Company first reported a position in A.O. Smith in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's A.O. Smith position peaked at $10.6M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.