Hanseatic Management Services’s A.O. Smith AOS Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-62	Closed	-$2K	–	232
2015 Q4	$2K	Hold	62	–	–	﹤0.01%	267
2015 Q3	$2K	Sell	62 -38,056	-100%	-$1.3M	﹤0.01%	297
2015 Q2	$1.37M	Buy	38,118 +318	+0.8%	+$11K	0.61%	57
2015 Q1	$1.24M	Buy	+37,800	New	+$1.15M	0.66%	72
2014 Q1	–	Sell	-47,980	Closed	-$1.29M	–	236
2013 Q4	$1.29M	Buy	+47,980	New	+$1.23M	0.82%	73

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

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

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

Hanseatic Management Services's AOS Position: Q1 2016 in Review

Hanseatic Management Services sold out of A.O. Smith (AOS) in Q1 2016, closing a stake of 62 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in AOS in Q4 2013 and held it in 5 quarters. The position peaked at $1.37M in Q2 2015. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

Hanseatic Management Services reported no remaining A.O. Smith position as of Q1 2016 after selling out during the quarter.
Hanseatic Management Services sold 62 A.O. Smith shares in Q1 2016, an estimated $2K.
Hanseatic Management Services first reported a position in A.O. Smith in Q4 2013 and held it in 5 quarters.
Hanseatic Management Services's A.O. Smith position peaked at $1.37M in Q2 2015.
368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.