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

Colony 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
2014 Q4	–	Sell	-38,654	Closed	-$914K	–	755
2014 Q3	$914K	Buy	38,654 +896	+2%	+$21.8K	0.1%	173
2014 Q2	$936K	Buy	37,758 +2,796	+8%	+$67.1K	0.12%	130
2014 Q1	$804K	Buy	34,962 +4,374	+14%	+$107K	0.11%	142
2013 Q4	$825K	Buy	30,588 +9,234	+43%	+$237K	0.12%	127
2013 Q3	$482K	Sell	21,354 -6,326	-23%	-$132K	0.09%	108
2013 Q2	$502K	Buy	+27,680	New	+$517K	0.1%	118

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $617B AUM 30.33% 1-Year Est. Return

Colony Group's AOS Position: Q4 2014 in Review

Colony Group sold out of A.O. Smith (AOS) in Q4 2014, closing a stake of 38,654 shares — an estimated $914K sold.

Colony Group first reported a position in AOS in Q2 2013 and held it in 6 quarters. The position peaked at $936K in Q2 2014. 256 funds tracked by Wall St. Rank hold AOS as of Q4 2014.

Colony Group reported no remaining A.O. Smith position as of Q4 2014 after selling out during the quarter.
Colony Group sold 38,654 A.O. Smith shares in Q4 2014, an estimated $914K.
Colony Group first reported a position in A.O. Smith in Q2 2013 and held it in 6 quarters.
Colony Group's A.O. Smith position peaked at $936K in Q2 2014.
256 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.