F&C Asset Management’s A.O. Smith AOS Stock Holding History

F&C 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
2014 Q1	$23M	Sell	1,000,000 -30,000	-3%	-$731K	0.29%	90
2013 Q4	$27.8M	Hold	1,030,000	–	–	0.34%	67
2013 Q3	$23.3M	Sell	1,030,000 -230,000	-18%	-$4.81M	0.3%	80
2013 Q2	$22.9M	Buy	+1,260,000	New	+$23.6M	0.31%	76

Other funds holding AOS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

F&C Asset Management's AOS Position: Q1 2014 in Review

F&C Asset Management reduced its A.O. Smith (AOS) stake by 2.9% in Q1 2014, selling an estimated $731K and leaving 1,000,000 shares worth $23M. The position accounts for 0.29% of the portfolio, ranked #90.

F&C Asset Management first reported a position in AOS in Q2 2013 and has held it in 4 quarters since. The position peaked at $27.8M in Q4 2013. 279 funds tracked by Wall St. Rank hold AOS as of Q1 2014.

F&C Asset Management held 1,000,000 shares of A.O. Smith worth $23M as of Q1 2014.
F&C Asset Management sold 30,000 A.O. Smith shares in Q1 2014, an estimated $731K.
A.O. Smith made up 0.29% of F&C Asset Management's portfolio in Q1 2014, its #90 holding.
F&C Asset Management first reported a position in A.O. Smith in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's A.O. Smith position peaked at $27.8M in Q4 2013.
279 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.