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Vollero Beach Capital Partners’s A.O. Smith AOS Stock Holding History

Vollero Beach Capital Partners’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
2016
Q2 		– Sell
-17,186
Closed -$656K – 105
2016
Q1 		$656K Buy
+17,186
New +$601K 0.23% 74

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Vollero Beach Capital Partners's AOS Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of A.O. Smith (AOS) in Q2 2016, closing a stake of 17,186 shares — an estimated $656K sold.

Vollero Beach Capital Partners first reported a position in AOS in Q1 2016 and held it in 1 quarter. The position peaked at $656K in Q1 2016. 411 funds tracked by Wall St. Rank hold AOS as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining A.O. Smith position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 17,186 A.O. Smith shares in Q2 2016, an estimated $656K.
  • Vollero Beach Capital Partners first reported a position in A.O. Smith in Q1 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's A.O. Smith position peaked at $656K in Q1 2016.
  • 411 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.