Virtu KCG Holdings’s A.O. Smith AOS Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-19,351	Closed	-$916K	–	3100
2016 Q4	$916K	Buy	19,351 +1,751	+10%	+$84.4K	0.02%	846
2016 Q3	$869K	Buy	17,600 +10,022	+132%	+$468K	0.02%	825
2016 Q2	$334K	Buy	+7,578	New	+$306K	0.01%	1775
2016 Q1	–	Sell	-30,462	Closed	-$1.17M	–	2763
2015 Q4	$1.17M	Sell	30,462 -12,558	-29%	-$474K	0.02%	730
2015 Q3	$1.4M	Buy	43,020 +19,460	+83%	+$665K	0.02%	641
2015 Q2	$848K	Buy	23,560 +9,436	+67%	+$325K	0.02%	1003
2015 Q1	$464K	Buy	+14,124	New	+$430K	0.01%	1435
2014 Q3	–	Sell	-22,920	Closed	-$568K	–	3554
2014 Q2	$568K	Buy	22,920 +4,104	+22%	+$98.5K	0.01%	1805
2014 Q1	$433K	Sell	18,816 -8,664	-32%	-$211K	0.01%	2120
2013 Q4	$741K	Buy	+27,480	New	+$704K	0.01%	1511

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtu KCG Holdings's AOS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of A.O. Smith (AOS) in Q1 2017, closing a stake of 19,351 shares — an estimated $916K sold.

Virtu KCG Holdings first reported a position in AOS in Q4 2013 and held it in 10 quarters. The position peaked at $1.4M in Q3 2015. 431 funds tracked by Wall St. Rank hold AOS as of Q1 2017.

Virtu KCG Holdings reported no remaining A.O. Smith position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,351 A.O. Smith shares in Q1 2017, an estimated $916K.
Virtu KCG Holdings first reported a position in A.O. Smith in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's A.O. Smith position peaked at $1.4M in Q3 2015.
431 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.