Nine Chapters Capital Management’s A.O. Smith AOS Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-9,200	Closed	-$300K	–	40
2015 Q3	$300K	Buy	+9,200	New	+$314K	0.03%	725
2014 Q3	–	Sell	-42,400	Closed	-$1.05M	–	984
2014 Q2	$1.05M	Sell	42,400 -22,600	-35%	-$543K	0.09%	326
2014 Q1	$1.5M	Buy	65,000 +20,200	+45%	+$492K	0.18%	159
2013 Q4	$1.21M	Buy	+44,800	New	+$1.15M	0.12%	247
2013 Q3	–	Sell	-11,200	Closed	-$203K	–	748
2013 Q2	$203K	Buy	+11,200	New	+$209K	0.04%	541

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nine Chapters Capital Management's AOS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of A.O. Smith (AOS) in Q4 2015, closing a stake of 9,200 shares — an estimated $300K sold.

Nine Chapters Capital Management first reported a position in AOS in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q1 2014. 366 funds tracked by Wall St. Rank hold AOS as of Q4 2015.

Nine Chapters Capital Management reported no remaining A.O. Smith position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 9,200 A.O. Smith shares in Q4 2015, an estimated $300K.
Nine Chapters Capital Management first reported a position in A.O. Smith in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's A.O. Smith position peaked at $1.5M in Q1 2014.
366 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.