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Stoneridge Investment Partners’s A.O. Smith AOS Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-55,800
Closed -$1.32M – 255
2014
Q3 		$1.32M Sell
55,800
-70
-0.1% -$1.7K 0.2% 139
2014
Q2 		$1.39M Buy
+55,870
New +$1.34M 0.21% 133

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stoneridge Investment Partners's AOS Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of A.O. Smith (AOS) in Q4 2014, closing a stake of 55,800 shares — an estimated $1.32M sold.

Stoneridge Investment Partners first reported a position in AOS in Q2 2014 and held it in 2 quarters. The position peaked at $1.39M in Q2 2014. 256 funds tracked by Wall St. Rank hold AOS as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining A.O. Smith position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 55,800 A.O. Smith shares in Q4 2014, an estimated $1.32M.
  • Stoneridge Investment Partners first reported a position in A.O. Smith in Q2 2014 and held it in 2 quarters.
  • Stoneridge Investment Partners's A.O. Smith position peaked at $1.39M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.