Keeley Asset Management’s A.O. Smith AOS Stock Holding History

Keeley Asset 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
2016 Q4	$30.1M	Sell	636,018 -291,376	-31%	-$14.1M	1.28%	33
2016 Q3	$45.8M	Sell	927,394 -101,430	-10%	-$4.74M	1.95%	5
2016 Q2	$45.3M	Sell	1,028,824 -124,726	-11%	-$5.04M	1.89%	6
2016 Q1	$44M	Sell	1,153,550 -291,692	-20%	-$10.2M	1.68%	7
2015 Q4	$55.4M	Sell	1,445,242 -97,518	-6%	-$3.68M	1.77%	4
2015 Q3	$50.3M	Sell	1,542,760 -136,560	-8%	-$4.67M	1.42%	11
2015 Q2	$60.4M	Sell	1,679,320 -256,274	-13%	-$8.83M	1.43%	4
2015 Q1	$63.5M	Sell	1,935,594 -135,674	-7%	-$4.13M	1.29%	6
2014 Q4	$58.4M	Sell	2,071,268 -10,720	-0.5%	-$280K	1.17%	14
2014 Q3	$49.2M	Sell	2,081,988 -10,080	-0.5%	-$245K	1%	30
2014 Q2	$51.9M	Sell	2,092,068 -214,740	-9%	-$5.16M	0.93%	35
2014 Q1	$53.1M	Buy	2,306,808 +31,814	+1%	+$775K	0.91%	35
2013 Q4	$61.4M	Sell	2,274,994 -161,736	-7%	-$4.14M	1.04%	19
2013 Q3	$55.1M	Sell	2,436,730 -459,270	-16%	-$9.61M	1.01%	20
2013 Q2	$52.5M	Buy	+2,896,000	New	+$54.1M	1.04%	12

Other funds holding AOS

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

Fidelity Investments

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return