Denali Advisors’s A.O. Smith AOS Stock Holding History

Denali 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 Q1	–	Sell	-5,400	Closed	-$207K	–	286
2015 Q4	$207K	Hold	5,400	–	–	0.05%	124
2015 Q3	$176K	Buy	+5,400	New	+$185K	0.04%	128

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Denali Advisors's AOS Position: Q1 2016 in Review

Denali Advisors sold out of A.O. Smith (AOS) in Q1 2016, closing a stake of 5,400 shares — an estimated $207K sold.

Denali Advisors first reported a position in AOS in Q3 2015 and held it in 2 quarters. The position peaked at $207K in Q4 2015. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

Denali Advisors reported no remaining A.O. Smith position as of Q1 2016 after selling out during the quarter.
Denali Advisors sold 5,400 A.O. Smith shares in Q1 2016, an estimated $207K.
Denali Advisors first reported a position in A.O. Smith in Q3 2015 and held it in 2 quarters.
Denali Advisors's A.O. Smith position peaked at $207K in Q4 2015.
368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.