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

BlackRock Fund 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	$273M	Buy	5,759,647 +245,487	+4%	+$11.8M	0.05%	440
2016 Q3	$272M	Buy	5,514,160 +208,438	+4%	+$9.74M	0.06%	385
2016 Q2	$234M	Buy	5,305,722 +258,654	+5%	+$10.4M	0.05%	423
2016 Q1	$193M	Sell	5,047,068 -88,862	-2%	-$3.11M	0.04%	506
2015 Q4	$197M	Buy	5,135,930 +313,786	+7%	+$11.8M	0.05%	496
2015 Q3	$157M	Buy	4,822,144 +96,078	+2%	+$3.28M	0.04%	581
2015 Q2	$170M	Buy	4,726,066 +203,924	+5%	+$7.03M	0.04%	582
2015 Q1	$148M	Buy	4,522,142 +262,224	+6%	+$7.97M	0.04%	685
2014 Q4	$120M	Sell	4,259,918 -113,030	-3%	-$2.95M	0.03%	784
2014 Q3	$103M	Buy	4,372,948 +135,988	+3%	+$3.3M	0.03%	806
2014 Q2	$105M	Buy	4,236,960 +200,454	+5%	+$4.81M	0.03%	836
2014 Q1	$92.9M	Sell	4,036,506 -280,202	-6%	-$6.83M	0.03%	905
2013 Q4	$116M	Sell	4,316,708 -1,025,116	-19%	-$26.3M	0.04%	714
2013 Q3	$121M	Buy	5,341,824 +353,042	+7%	+$7.39M	0.04%	612
2013 Q2	$90.5M	Buy	+4,988,782	New	+$93.2M	0.03%	727

Other funds holding AOS

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

Fidelity Investments

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

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

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 $653B AUM 32.41% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

AllianceBernstein

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

AQR Capital Management

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