BHF Kleinwort Benson Group’s A.O. Smith AOS Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$20.3M	Buy	+532,908	New	+$18.6M	0.59%	56
2014 Q4	–	Sell	-271,686	Closed	-$6.42M	–	454
2014 Q3	$6.42M	Sell	271,686 -916,102	-77%	-$22.2M	0.21%	126
2014 Q2	$29.4M	Buy	1,187,788 +521,976	+78%	+$12.5M	0.87%	33
2014 Q1	$18.8M	Buy	+665,812	New	+$16.2M	0.54%	61

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

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

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

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

BHF Kleinwort Benson Group's AOS Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in A.O. Smith (AOS) in Q1 2016: 532,908 shares worth $20.3M. The stake represents 0.59% of the portfolio and ranks #56 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in AOS as recently as Q3 2014.

BHF Kleinwort Benson Group first reported a position in AOS in Q1 2014 and has held it in 4 quarters since. The position peaked at $29.4M in Q2 2014. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

BHF Kleinwort Benson Group held 532,908 shares of A.O. Smith worth $20.3M as of Q1 2016.
A.O. Smith was a new BHF Kleinwort Benson Group position in Q1 2016.
A.O. Smith made up 0.59% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #56 holding.
BHF Kleinwort Benson Group first reported a position in A.O. Smith in Q1 2014 and has held it in 4 quarters since.
BHF Kleinwort Benson Group's A.O. Smith position peaked at $29.4M in Q2 2014.
368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.