Analytic Investors’s A.O. Smith AOS Stock Holding History

Analytic Investors’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 Q3	$1.54M	Sell	31,126 -5,390	-15%	-$252K	0.02%	310
2016 Q2	$1.61M	Buy	+36,516	New	+$1.47M	0.02%	312
2016 Q1	–	Sell	-64,012	Closed	-$2.45M	–	600
2015 Q4	$2.45M	Sell	64,012 -69,656	-52%	-$2.63M	0.03%	261
2015 Q3	$4.36M	Buy	133,668 +25,778	+24%	+$881K	0.06%	202
2015 Q2	$3.88M	Buy	+107,890	New	+$3.72M	0.05%	196

Other funds holding AOS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Analytic Investors's AOS Position: Q3 2016 in Review

Analytic Investors reduced its A.O. Smith (AOS) stake by 15% in Q3 2016, selling an estimated $252K and leaving 31,126 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #310.

Analytic Investors first reported a position in AOS in Q2 2015 and has held it in 5 quarters since. The position peaked at $4.36M in Q3 2015. 427 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

Analytic Investors held 31,126 shares of A.O. Smith worth $1.54M as of Q3 2016.
Analytic Investors sold 5,390 A.O. Smith shares in Q3 2016, an estimated $252K.
A.O. Smith made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #310 holding.
Analytic Investors first reported a position in A.O. Smith in Q2 2015 and has held it in 5 quarters since.
Analytic Investors's A.O. Smith position peaked at $4.36M in Q3 2015.
427 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.