Carnick & Kubik’s A.O. Smith AOS Stock Holding History

Carnick & Kubik’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	$829K	Buy	21,734 +630	+3%	+$22K	0.25%	108
2015 Q4	$808K	Buy	21,104 +524	+3%	+$19.8K	0.52%	64
2015 Q3	$671K	Buy	20,580 +80	+0.4%	+$2.73K	0.47%	75
2015 Q2	$738K	Hold	20,500	–	–	0.6%	61
2015 Q1	$673K	Buy	20,500 +450	+2%	+$13.7K	0.56%	64
2014 Q4	$566K	Buy	+20,050	New	+$524K	0.48%	79

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

Carnick & Kubik's AOS Position: Q1 2016 in Review

Carnick & Kubik increased its A.O. Smith (AOS) stake by 3% in Q1 2016, buying an estimated $22K and bringing the position to 21,734 shares worth $829K. The position accounts for 0.25% of the portfolio, ranked #108.

Carnick & Kubik first reported a position in AOS in Q4 2014 and has held it in 6 quarters since. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

Carnick & Kubik held 21,734 shares of A.O. Smith worth $829K as of Q1 2016.
Carnick & Kubik bought 630 A.O. Smith shares in Q1 2016, an estimated $22K.
A.O. Smith made up 0.25% of Carnick & Kubik's portfolio in Q1 2016, its #108 holding.
Carnick & Kubik first reported a position in A.O. Smith in Q4 2014 and has held it in 6 quarters since.
368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.