A. O. Smith Corporation shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $30M | 636k | 47.35 |
| 2016-09-30 | $46M | 464k | 98.79 |
| 2016-06-30 | $45M | 514k | 88.11 |
| 2016-03-31 | $44M | 577k | 76.31 |
| 2015-12-31 | $55M | 723k | 76.61 |
| 2015-09-30 | $50M | 771k | 65.19 |
| 2015-06-30 | $60M | 840k | 71.98 |
| 2015-03-31 | $64M | 968k | 65.66 |
| 2014-12-31 | $58M | 1.0M | 56.41 |
| 2014-09-30 | $49M | 1.0M | 47.28 |
| 2014-06-30 | $52M | 1.0M | 49.58 |
| 2014-03-31 | $53M | 1.2M | 46.02 |
| 2013-12-31 | $61M | 1.1M | 53.94 |
| 2013-09-30 | $55M | 1.2M | 45.20 |
| 2013-06-30 | $53M | 1.4M | 36.28 |
| 2012-12-31 | $50M | 793k | 63.07 |
| 2012-09-30 | $52M | 896k | 57.54 |
| 2012-03-31 | $45M | 1.0M | 44.95 |
| 2011-09-30 | $28M | 887k | 32.03 |
| 2011-06-30 | $24M | 572k | 42.30 |
| 2011-03-31 | $18M | 398k | 44.34 |
| 2010-12-31 | $5.4M | 141k | 38.08 |
More positions owned by Keeley Asset Management Corp.
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