EverPoint Asset Management’s A.O. Smith AOS Stock Holding History

EverPoint Asset Management’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
2015 Q3	–	Sell	-42,868	Closed	-$1.54M	–	405
2015 Q2	$1.54M	Hold	42,868	–	–	0.03%	396
2015 Q1	$1.41M	Sell	42,868 -840	-2%	-$25.5K	0.03%	447
2014 Q4	$1.23M	Buy	+43,708	New	+$1.14M	0.03%	389

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 $3.37T AUM 44.26% 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

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

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

EverPoint Asset Management's AOS Position: Q3 2015 in Review

EverPoint Asset Management sold out of A.O. Smith (AOS) in Q3 2015, closing a stake of 42,868 shares — an estimated $1.54M sold.

EverPoint Asset Management first reported a position in AOS in Q4 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2015. 340 funds tracked by Wall St. Rank hold AOS as of Q3 2015.

EverPoint Asset Management reported no remaining A.O. Smith position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 42,868 A.O. Smith shares in Q3 2015, an estimated $1.54M.
EverPoint Asset Management first reported a position in A.O. Smith in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's A.O. Smith position peaked at $1.54M in Q2 2015.
340 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.