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Thompson Siegel & Walmsley’s A.O. Smith AOS Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q2 		– Sell
-7,450
Closed -$381K – 830
2017
Q1 		$381K Buy
7,450
+2,050
+38% +$102K ﹤0.01% 412
2016
Q4 		$256K Buy
+5,400
New +$260K ﹤0.01% 390

Other funds holding AOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Thompson Siegel & Walmsley's AOS Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of A.O. Smith (AOS) in Q2 2017, closing a stake of 7,450 shares — an estimated $381K sold.

Thompson Siegel & Walmsley first reported a position in AOS in Q4 2016 and held it in 2 quarters. The position peaked at $381K in Q1 2017. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining A.O. Smith position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 7,450 A.O. Smith shares in Q2 2017, an estimated $381K.
  • Thompson Siegel & Walmsley first reported a position in A.O. Smith in Q4 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's A.O. Smith position peaked at $381K in Q1 2017.
  • 429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.