Fuller & Thaler Asset Management’s A.O. Smith AOS Stock Holding History

Fuller & Thaler 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
2017 Q3	–	Sell	-1,000	Closed	-$56K	–	688
2017 Q2	$56K	Hold	1,000	–	–	﹤0.01%	595
2017 Q1	$51K	Hold	1,000	–	–	﹤0.01%	607
2016 Q4	$47K	Hold	1,000	–	–	﹤0.01%	625
2016 Q3	$49K	Buy	+1,000	New	+$46.7K	﹤0.01%	594
2016 Q1	–	Sell	-1,600	Closed	-$61K	–	765
2015 Q4	$61K	Hold	1,600	–	–	﹤0.01%	575
2015 Q3	$52K	Buy	1,600 +400	+33%	+$13.7K	﹤0.01%	577
2015 Q2	$43K	Sell	1,200 -600	-33%	-$20.7K	﹤0.01%	580
2015 Q1	$59K	Buy	+1,800	New	+$54.7K	﹤0.01%	582
2014 Q3	–	Sell	-4,200	Closed	-$104K	–	642
2014 Q2	$104K	Hold	4,200	–	–	﹤0.01%	592
2014 Q1	$97K	Sell	4,200 -265,400	-98%	-$6.47M	﹤0.01%	638
2013 Q4	$7.27M	Buy	269,600 +267,000	+10,269%	+$6.84M	0.4%	95
2013 Q3	$59K	Sell	2,600 -600	-19%	-$12.6K	﹤0.01%	613
2013 Q2	$58K	Buy	+3,200	New	+$59.8K	﹤0.01%	591

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Fuller & Thaler Asset Management's AOS Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of A.O. Smith (AOS) in Q3 2017, closing a stake of 1,000 shares — an estimated $56K sold.

Fuller & Thaler Asset Management first reported a position in AOS in Q2 2013 and held it in 13 quarters. The position peaked at $7.27M in Q4 2013. 446 funds tracked by Wall St. Rank hold AOS as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining A.O. Smith position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,000 A.O. Smith shares in Q3 2017, an estimated $56K.
Fuller & Thaler Asset Management first reported a position in A.O. Smith in Q2 2013 and held it in 13 quarters.
Fuller & Thaler Asset Management's A.O. Smith position peaked at $7.27M in Q4 2013.
446 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.