Virtus Fund Advisers’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.53M | Sell |
139,133
-3,936
| -3% | -$241K | 0.08% | 194 |
|
|
2017
Q3 | $8.5M | Sell |
143,069
-41,780
| -23% | -$2.48M | 0.09% | 199 |
|
|
2017
Q2 | $10.6M | Sell |
184,849
-17,182
| -9% | -$984K | 0.1% | 207 |
|
|
2017
Q1 | $10.3M | Sell |
202,031
-2,299
| -1% | -$118K | 0.1% | 211 |
|
|
2016
Q4 | $9.68M | Sell |
204,330
-320
| -0.2% | -$15.2K | 0.08% | 205 |
|
|
2016
Q3 | $10.1M | Buy |
204,650
+100,516
| +97% | +$4.97M | 0.09% | 202 |
|
|
2016
Q2 | $4.54M | Sell |
104,134
-1,972
| -2% | -$86K | 0.04% | 251 |
|
|
2016
Q1 | $4.05M | Buy |
106,106
+105,592
| +20,543% | +$4.03M | 0.04% | 259 |
|
|
2015
Q4 | $20K | Hold |
514
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $17K | Hold |
514
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $18K | Sell |
514
-772,032
| -100% | -$27M | ﹤0.01% | 531 |
|
|
2015
Q1 | $25.4M | Sell |
772,546
-1,866,820
| -71% | -$61.3M | 0.19% | 146 |
|
|
2014
Q4 | $74.4M | Sell |
2,639,366
-1,350,080
| -34% | -$38.1M | 0.55% | 65 |
|
|
2014
Q3 | $94.3M | Buy |
3,989,446
+796,452
| +25% | +$18.8M | 0.72% | 37 |
|
|
2014
Q2 | $79.2M | Buy |
+3,192,994
| New | +$79.2M | 0.55% | 55 |
|