SFM
AOS icon

Systematic Financial Management’s A.O. Smith AOS Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-383,702
Closed -$10.3M – 676
2013
Q4 		$10.3M Sell
383,702
-241,960
-39% -$6.2M 0.08% 258
2013
Q3 		$14.1M Sell
625,662
-5,830
-0.9% -$122K 0.11% 191
2013
Q2 		$11.5M Buy
+631,492
New +$11.8M 0.1% 200

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Systematic Financial Management's AOS Position: Q1 2014 in Review

Systematic Financial Management sold out of A.O. Smith (AOS) in Q1 2014, closing a stake of 383,702 shares — an estimated $10.3M sold.

Systematic Financial Management first reported a position in AOS in Q2 2013 and held it in 3 quarters. The position peaked at $14.1M in Q3 2013. 279 funds tracked by Wall St. Rank hold AOS as of Q1 2014.

  • Systematic Financial Management reported no remaining A.O. Smith position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 383,702 A.O. Smith shares in Q1 2014, an estimated $10.3M.
  • Systematic Financial Management first reported a position in A.O. Smith in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's A.O. Smith position peaked at $14.1M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.