SG
AOS icon

Swarthmore Group’s A.O. Smith AOS Stock Holding History

Swarthmore Group’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
Q3 		– Sell
-306,300
Closed -$13.5M – 50
2016
Q2 		$13.5M Sell
306,300
-80,500
-21% -$3.25M 2.29% 18
2016
Q1 		$14.8M Buy
+386,800
New +$13.5M 2.25% 19

Other funds holding AOS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Swarthmore Group's AOS Position: Q3 2016 in Review

Swarthmore Group sold out of A.O. Smith (AOS) in Q3 2016, closing a stake of 306,300 shares — an estimated $13.5M sold.

Swarthmore Group first reported a position in AOS in Q1 2016 and held it in 2 quarters. The position peaked at $14.8M in Q1 2016. 427 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

  • Swarthmore Group reported no remaining A.O. Smith position as of Q3 2016 after selling out during the quarter.
  • Swarthmore Group sold 306,300 A.O. Smith shares in Q3 2016, an estimated $13.5M.
  • Swarthmore Group first reported a position in A.O. Smith in Q1 2016 and held it in 2 quarters.
  • Swarthmore Group's A.O. Smith position peaked at $14.8M in Q1 2016.
  • 427 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on Swarthmore Group's 13F filing for Q3 2016, filed 6 Oct 2016.