BlackRock Advisors’s A.O. Smith AOS Stock Holding History

BlackRock Advisors’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 Q4	$22.5M	Buy	475,021 +139,687	+42%	+$6.74M	0.02%	520
2016 Q3	$16.6M	Buy	335,334 +127,492	+61%	+$5.96M	0.02%	615
2016 Q2	$9.16M	Buy	207,842 +113,846	+121%	+$4.6M	0.01%	865
2016 Q1	$3.59M	Buy	93,996 +21,526	+30%	+$753K	﹤0.01%	1219
2015 Q4	$2.78M	Buy	72,470 +38,524	+113%	+$1.45M	﹤0.01%	1286
2015 Q3	$1.11M	Buy	33,946 +11,754	+53%	+$402K	﹤0.01%	1617
2015 Q2	$799K	Buy	22,192 +430	+2%	+$14.8K	﹤0.01%	1829
2015 Q1	$714K	Hold	21,762	–	–	﹤0.01%	1800
2014 Q4	$614K	Sell	21,762 -120	-0.5%	-$3.13K	﹤0.01%	1846
2014 Q3	$517K	Sell	21,882 -800	-4%	-$19.4K	﹤0.01%	1946
2014 Q2	$562K	Hold	22,682	–	–	﹤0.01%	1933
2014 Q1	$522K	Buy	22,682 +464	+2%	+$11.3K	﹤0.01%	2014
2013 Q4	$599K	Buy	22,218 +380	+2%	+$9.74K	﹤0.01%	1899
2013 Q3	$494K	Sell	21,838 -1,294,592	-98%	-$27.1M	﹤0.01%	1912
2013 Q2	$23.9M	Buy	+1,316,430	New	+$24.6M	0.03%	480

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

BlackRock Advisors's AOS Position: Q4 2016 in Review

BlackRock Advisors increased its A.O. Smith (AOS) stake by 42% in Q4 2016, buying an estimated $6.74M and bringing the position to 475,021 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #520.

BlackRock Advisors first reported a position in AOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.9M in Q2 2013. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

BlackRock Advisors held 475,021 shares of A.O. Smith worth $22.5M as of Q4 2016.
BlackRock Advisors bought 139,687 A.O. Smith shares in Q4 2016, an estimated $6.74M.
A.O. Smith made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #520 holding.
BlackRock Advisors first reported a position in A.O. Smith in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's A.O. Smith position peaked at $23.9M in Q2 2013.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.