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SII Investments’s A.O. Smith AOS Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-4,088
Closed -$248K – 15
2017
Q4 		$248K Buy
+4,088
New +$248K 0.03% 341
2016
Q4 		– Sell
-14,268
Closed -$710K – 597
2016
Q3 		$710K Buy
14,268
+5,636
+65% +$263K 0.05% 242
2016
Q2 		$380K Sell
8,632
-568
-6% -$22.9K 0.03% 381
2016
Q1 		$349K Buy
+9,200
New +$322K 0.03% 392

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SII Investments's AOS Position: Q1 2018 in Review

SII Investments sold out of A.O. Smith (AOS) in Q1 2018, closing a stake of 4,088 shares — an estimated $248K sold.

SII Investments first reported a position in AOS in Q1 2016 and held it in 4 quarters. The position peaked at $710K in Q3 2016. 497 funds tracked by Wall St. Rank hold AOS as of Q1 2018.

  • SII Investments reported no remaining A.O. Smith position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 4,088 A.O. Smith shares in Q1 2018, an estimated $248K.
  • SII Investments first reported a position in A.O. Smith in Q1 2016 and held it in 4 quarters.
  • SII Investments's A.O. Smith position peaked at $710K in Q3 2016.
  • 497 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.