Emerald Advisers’s A.O. Smith AOS Stock Holding History

Emerald Advisers’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	-9,706	Closed	-$479K	–	271
2016 Q3	$479K	Sell	9,706 -10,840	-53%	-$506K	0.02%	281
2016 Q2	$905K	Buy	20,546 +2,888	+16%	+$117K	0.04%	251
2016 Q1	$674K	Buy	+17,658	New	+$617K	0.03%	284
2014 Q2	–	Sell	-30,496	Closed	-$702K	–	429
2014 Q1	$702K	Buy	30,496 +396	+1%	+$9.65K	0.04%	273
2013 Q4	$812K	Buy	+30,100	New	+$771K	0.04%	257

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

Emerald Advisers's AOS Position: Q4 2016 in Review

Emerald Advisers sold out of A.O. Smith (AOS) in Q4 2016, closing a stake of 9,706 shares — an estimated $479K sold.

Emerald Advisers first reported a position in AOS in Q4 2013 and held it in 5 quarters. The position peaked at $905K in Q2 2016. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

Emerald Advisers reported no remaining A.O. Smith position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 9,706 A.O. Smith shares in Q4 2016, an estimated $479K.
Emerald Advisers first reported a position in A.O. Smith in Q4 2013 and held it in 5 quarters.
Emerald Advisers's A.O. Smith position peaked at $905K in Q2 2016.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.