Delta Lloyd’s A.O. Smith AOS Stock Holding History

Delta Lloyd’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	–	Sell	-9,442	Closed	-$466K	–	437
2016 Q3	$466K	Hold	9,442	–	–	0.01%	598
2016 Q2	$416K	Buy	+9,442	New	+$381K	0.01%	603

Other funds holding AOS

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

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Delta Lloyd's AOS Position: Q4 2016 in Review

Delta Lloyd sold out of A.O. Smith (AOS) in Q4 2016, closing a stake of 9,442 shares — an estimated $466K sold.

Delta Lloyd first reported a position in AOS in Q2 2016 and held it in 2 quarters. The position peaked at $466K in Q3 2016. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

Delta Lloyd reported no remaining A.O. Smith position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 9,442 A.O. Smith shares in Q4 2016, an estimated $466K.
Delta Lloyd first reported a position in A.O. Smith in Q2 2016 and held it in 2 quarters.
Delta Lloyd's A.O. Smith position peaked at $466K in Q3 2016.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.