Invictus RG’s A.O. Smith AOS Stock Holding History

Invictus RG’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 Q2	–	Sell	-224	Closed	-$9K	–	612
2016 Q1	$9K	Sell	224 -42	-16%	-$1.47K	0.01%	499
2015 Q4	$10K	Buy	+266	New	+$10K	0.01%	517

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 $3.38T AUM 44.17% 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

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

Invictus RG's AOS Position: Q2 2016 in Review

Invictus RG sold out of A.O. Smith (AOS) in Q2 2016, closing a stake of 224 shares — an estimated $9K sold.

Invictus RG first reported a position in AOS in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 411 funds tracked by Wall St. Rank hold AOS as of Q2 2016.

Invictus RG reported no remaining A.O. Smith position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 224 A.O. Smith shares in Q2 2016, an estimated $9K.
Invictus RG first reported a position in A.O. Smith in Q4 2015 and held it in 2 quarters.
Invictus RG's A.O. Smith position peaked at $10K in Q4 2015.
411 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.