Integrated Wealth Management (Palm Desert)’s A.O. Smith AOS Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,426	Closed	-$70K	–	272
2016 Q3	$70K	Hold	1,426	–	–	0.03%	360
2016 Q2	$63K	Hold	1,426	–	–	0.02%	364
2016 Q1	$54K	Hold	1,426	–	–	0.02%	367
2015 Q4	$55K	Hold	1,426	–	–	0.02%	375
2015 Q3	$46K	Hold	1,426	–	–	0.02%	395
2015 Q2	$51K	Buy	+1,426	New	+$49.1K	0.02%	392

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

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

Integrated Wealth Management (Palm Desert)'s AOS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of A.O. Smith (AOS) in Q4 2016, closing a stake of 1,426 shares — an estimated $70K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AOS in Q2 2015 and held it in 6 quarters. The position peaked at $70K in Q3 2016. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining A.O. Smith position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,426 A.O. Smith shares in Q4 2016, an estimated $70K.
Integrated Wealth Management (Palm Desert) first reported a position in A.O. Smith in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s A.O. Smith position peaked at $70K in Q3 2016.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.