ICC Capital Management’s A.O. Smith AOS Stock Holding History

ICC Capital 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 Q1	$1.69M	Sell	51,604 -1,740	-3%	-$52.9K	0.22%	148
2014 Q4	$1.5M	Sell	53,344 -1,210	-2%	-$31.6K	0.2%	160
2014 Q3	$1.29M	Buy	54,554 +4,980	+10%	+$121K	0.16%	177
2014 Q2	$1.23M	Sell	49,574 -170,428	-77%	-$4.09M	0.13%	172
2014 Q1	$5.06M	Sell	220,002 -18,100	-8%	-$441K	0.46%	82
2013 Q4	$6.42M	Buy	238,102 +33,822	+17%	+$867K	0.54%	66
2013 Q3	$4.62M	Buy	+204,280	New	+$4.27M	0.33%	81

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICC Capital Management's AOS Position: Q1 2015 in Review

ICC Capital Management reduced its A.O. Smith (AOS) stake by 3.3% in Q1 2015, selling an estimated $52.9K and leaving 51,604 shares worth $1.69M. The position accounts for 0.22% of the portfolio, ranked #148.

ICC Capital Management first reported a position in AOS in Q3 2013 and has held it in 7 quarters since. The position peaked at $6.42M in Q4 2013. 287 funds tracked by Wall St. Rank hold AOS as of Q1 2015.

ICC Capital Management held 51,604 shares of A.O. Smith worth $1.69M as of Q1 2015.
ICC Capital Management sold 1,740 A.O. Smith shares in Q1 2015, an estimated $52.9K.
A.O. Smith made up 0.22% of ICC Capital Management's portfolio in Q1 2015, its #148 holding.
ICC Capital Management first reported a position in A.O. Smith in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's A.O. Smith position peaked at $6.42M in Q4 2013.
287 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.