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

BlackRock 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 Q4	$29.3M	Buy	619,795 +37,375	+6%	+$1.8M	0.01%	712
2016 Q3	$28.8M	Buy	582,420 +53,882	+10%	+$2.52M	0.01%	712
2016 Q2	$23.3M	Buy	528,538 +344,840	+188%	+$13.9M	0.01%	749
2016 Q1	$7.01M	Buy	183,698 +34,560	+23%	+$1.21M	﹤0.01%	998
2015 Q4	$5.71M	Sell	149,138 -16,464	-10%	-$621K	﹤0.01%	1062
2015 Q3	$5.4M	Sell	165,602 -34,376	-17%	-$1.17M	﹤0.01%	1082
2015 Q2	$7.2M	Buy	199,978 +124,794	+166%	+$4.3M	﹤0.01%	1051
2015 Q1	$2.47M	Buy	75,184 +10,792	+17%	+$328K	﹤0.01%	1392
2014 Q4	$1.81M	Sell	64,392 -5,214	-7%	-$136K	﹤0.01%	1524
2014 Q3	$1.65M	Sell	69,606 -20,448	-23%	-$496K	﹤0.01%	1510
2014 Q2	$2.23M	Sell	90,054 -13,754	-13%	-$330K	﹤0.01%	1413
2014 Q1	$2.39M	Buy	103,808 +9,134	+10%	+$223K	﹤0.01%	1452
2013 Q4	$2.55M	Sell	94,674 -107,634	-53%	-$2.76M	﹤0.01%	1371
2013 Q3	$4.57M	Buy	202,308 +28,744	+17%	+$601K	﹤0.01%	1099
2013 Q2	$3.15M	Buy	+173,564	New	+$3.24M	﹤0.01%	1104

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 Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.02T AUM 30.18% 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