TAM
AOS icon

Telluride Asset Management’s A.O. Smith AOS Stock Holding History

Telluride Asset 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
Q2 		– Sell
-20,292
Closed -$467K – 251
2014
Q1 		$467K Buy
+20,292
New +$495K 0.39% 87

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Telluride Asset Management's AOS Position: Q2 2014 in Review

Telluride Asset Management sold out of A.O. Smith (AOS) in Q2 2014, closing a stake of 20,292 shares — an estimated $467K sold.

Telluride Asset Management first reported a position in AOS in Q1 2014 and held it in 1 quarter. The position peaked at $467K in Q1 2014. 252 funds tracked by Wall St. Rank hold AOS as of Q2 2014.

  • Telluride Asset Management reported no remaining A.O. Smith position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 20,292 A.O. Smith shares in Q2 2014, an estimated $467K.
  • Telluride Asset Management first reported a position in A.O. Smith in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's A.O. Smith position peaked at $467K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.