Managed Account Advisors’s A.O. Smith AOS Stock Holding History

Managed Account Advisors’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 Q2	$10.1M	Buy	279,636 +35,688	+15%	+$1.23M	0.01%	1089
2015 Q1	$8.01M	Buy	243,948 +47,016	+24%	+$1.43M	0.01%	1189
2014 Q4	$5.55M	Sell	196,932 -13,744	-7%	-$359K	0.01%	1350
2014 Q3	$4.98M	Sell	210,676 -14,160	-6%	-$344K	0.01%	1375
2014 Q2	$5.57M	Sell	224,836 -12,080	-5%	-$290K	0.01%	1312
2014 Q1	$5.45M	Sell	236,916 -47,622	-17%	-$1.16M	0.01%	1271
2013 Q4	$7.67M	Sell	284,538 -21,870	-7%	-$560K	0.01%	1087
2013 Q3	$6.92M	Sell	306,408 -18,614	-6%	-$389K	0.01%	1095
2013 Q2	$5.9M	Buy	+325,022	New	+$6.07M	0.01%	1130

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Managed Account Advisors's AOS Position: Q2 2015 in Review

Managed Account Advisors increased its A.O. Smith (AOS) stake by 15% in Q2 2015, buying an estimated $1.23M and bringing the position to 279,636 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1089.

Managed Account Advisors first reported a position in AOS in Q2 2013 and has held it in 9 quarters since. 312 funds tracked by Wall St. Rank hold AOS as of Q2 2015.

Managed Account Advisors held 279,636 shares of A.O. Smith worth $10.1M as of Q2 2015.
Managed Account Advisors bought 35,688 A.O. Smith shares in Q2 2015, an estimated $1.23M.
A.O. Smith made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1089 holding.
Managed Account Advisors first reported a position in A.O. Smith in Q2 2013 and has held it in 9 quarters since.
312 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.