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Sphera Funds Management’s A.O. Smith AOS Stock Holding History

Sphera Funds 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
2016
Q1 		– Sell
-5,400
Closed -$207K – 91
2015
Q4 		$207K Sell
5,400
-15,482
-74% -$584K 0.03% 118
2015
Q3 		$681K Sell
20,882
-80,358
-79% -$2.75M 0.09% 123
2015
Q2 		$3.64M Sell
101,240
-21,960
-18% -$757K 0.36% 67
2015
Q1 		$4.04M Buy
+123,200
New +$3.75M 0.42% 60

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 $3.37T AUM 44.26% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sphera Funds Management's AOS Position: Q1 2016 in Review

Sphera Funds Management sold out of A.O. Smith (AOS) in Q1 2016, closing a stake of 5,400 shares — an estimated $207K sold.

Sphera Funds Management first reported a position in AOS in Q1 2015 and held it in 4 quarters. The position peaked at $4.04M in Q1 2015. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

  • Sphera Funds Management reported no remaining A.O. Smith position as of Q1 2016 after selling out during the quarter.
  • Sphera Funds Management sold 5,400 A.O. Smith shares in Q1 2016, an estimated $207K.
  • Sphera Funds Management first reported a position in A.O. Smith in Q1 2015 and held it in 4 quarters.
  • Sphera Funds Management's A.O. Smith position peaked at $4.04M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on Sphera Funds Management's 13F filing for Q1 2016, filed 16 May 2016.