MSI Financial Services’s A.O. Smith AOS Stock Holding History

MSI Financial Services’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	$196K	Buy	4,146 +578	+16%	+$27.9K	0.01%	1098
2016 Q3	$176K	Sell	3,568 -938	-21%	-$43.8K	0.01%	1127
2016 Q2	$199K	Buy	4,506 +2,284	+103%	+$92.2K	0.01%	1026
2016 Q1	$85K	Sell	2,222 -156	-7%	-$5.45K	﹤0.01%	1421
2015 Q4	$91K	Buy	2,378 +698	+42%	+$26.3K	﹤0.01%	1344
2015 Q3	$55K	Buy	1,680 +1,174	+232%	+$40.1K	﹤0.01%	1168
2015 Q2	$18K	Buy	506 +126	+33%	+$4.34K	﹤0.01%	1837
2015 Q1	$12K	Buy	380 +100	+36%	+$3.04K	﹤0.01%	2047
2014 Q4	$8K	Hold	280	–	–	﹤0.01%	1919
2014 Q3	$7K	Sell	280 -200	-42%	-$4.86K	﹤0.01%	1952
2014 Q2	$12K	Hold	480	–	–	﹤0.01%	1698
2014 Q1	$11K	Sell	480 -400	-45%	-$9.75K	﹤0.01%	1684
2013 Q4	$24K	Buy	880 +400	+83%	+$10.2K	﹤0.01%	1302
2013 Q3	$11K	Hold	480	–	–	﹤0.01%	1410
2013 Q2	$9K	Buy	+480	New	+$8.97K	﹤0.01%	1573

Other funds holding AOS

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

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

JHIU

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

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 $60.9B AUM 15.24% 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

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

MSI Financial Services's AOS Position: Q4 2016 in Review

MSI Financial Services increased its A.O. Smith (AOS) stake by 16% in Q4 2016, buying an estimated $27.9K and bringing the position to 4,146 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1098.

MSI Financial Services first reported a position in AOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $199K in Q2 2016. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

MSI Financial Services held 4,146 shares of A.O. Smith worth $196K as of Q4 2016.
MSI Financial Services bought 578 A.O. Smith shares in Q4 2016, an estimated $27.9K.
A.O. Smith made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1098 holding.
MSI Financial Services first reported a position in A.O. Smith in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's A.O. Smith position peaked at $199K in Q2 2016.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.