Absolute Return Capital’s A.O. Smith AOS Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-15,856	Closed	-$517K	–	24
2015 Q3	$517K	Sell	15,856 -7,474	-32%	-$255K	0.03%	360
2015 Q2	$840K	Buy	+23,330	New	+$804K	0.03%	359
2014 Q4	–	Sell	-68,758	Closed	-$1.63M	–	633
2014 Q3	$1.63M	Sell	68,758 -4,896	-7%	-$119K	0.02%	469
2014 Q2	$1.83M	Buy	73,654 +16,140	+28%	+$388K	0.02%	606
2014 Q1	$1.32M	Buy	+57,514	New	+$1.4M	0.02%	585

Other funds holding AOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PAMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's AOS Position: Q4 2015 in Review

Absolute Return Capital sold out of A.O. Smith (AOS) in Q4 2015, closing a stake of 15,856 shares — an estimated $517K sold.

Absolute Return Capital first reported a position in AOS in Q1 2014 and held it in 5 quarters. The position peaked at $1.83M in Q2 2014. 366 funds tracked by Wall St. Rank hold AOS as of Q4 2015.

Absolute Return Capital reported no remaining A.O. Smith position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 15,856 A.O. Smith shares in Q4 2015, an estimated $517K.
Absolute Return Capital first reported a position in A.O. Smith in Q1 2014 and held it in 5 quarters.
Absolute Return Capital's A.O. Smith position peaked at $1.83M in Q2 2014.
366 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.