Globeflex Capital’s A.O. Smith AOS Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-28	Closed	-$1K	–	477
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	380
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	373
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	359
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	416
2015 Q2	$1K	Sell	28 -36,578	-100%	-$1.26M	﹤0.01%	417
2015 Q1	$1.2M	Sell	36,606 -148	-0.4%	-$4.5K	0.23%	170
2014 Q4	$1.04M	Sell	36,754 -8	-0%	-$209	0.2%	213
2014 Q3	$869K	Sell	36,762 -104	-0.3%	-$2.52K	0.1%	224
2014 Q2	$913K	Hold	36,866	–	–	0.1%	233
2014 Q1	$848K	Sell	36,866 -12,998	-26%	-$317K	0.1%	240
2013 Q4	$1.34M	Sell	49,864 -2,868	-5%	-$73.5K	0.16%	159
2013 Q3	$1.19M	Hold	52,732	–	–	0.15%	179
2013 Q2	$956K	Buy	+52,732	New	+$986K	0.13%	204

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Globeflex Capital's AOS Position: Q3 2016 in Review

Globeflex Capital sold out of A.O. Smith (AOS) in Q3 2016, closing a stake of 28 shares — an estimated $1K sold.

Globeflex Capital first reported a position in AOS in Q2 2013 and held it in 13 quarters. The position peaked at $1.34M in Q4 2013. 428 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

Globeflex Capital reported no remaining A.O. Smith position as of Q3 2016 after selling out during the quarter.
Globeflex Capital sold 28 A.O. Smith shares in Q3 2016, an estimated $1K.
Globeflex Capital first reported a position in A.O. Smith in Q2 2013 and held it in 13 quarters.
Globeflex Capital's A.O. Smith position peaked at $1.34M in Q4 2013.
428 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.