OFI Advisors’s A.O. Smith AOS Stock Holding History

OFI 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 Q3	$452K	Buy	13,860 +472	+4%	+$16.1K	0.03%	764
2015 Q2	$482K	Buy	13,388 +302	+2%	+$10.4K	0.03%	762
2015 Q1	$430K	Sell	13,086 -76	-0.6%	-$2.31K	0.03%	833
2014 Q4	$371K	Sell	13,162 -2,194	-14%	-$57.3K	0.02%	874
2014 Q3	$363K	Buy	15,356 +702	+5%	+$17K	0.03%	824
2014 Q2	$363K	Buy	14,654 +958	+7%	+$23K	0.03%	835
2014 Q1	$315K	Buy	13,696 +3,198	+30%	+$77.9K	0.02%	864
2013 Q4	$283K	Sell	10,498 -19,618	-65%	-$503K	0.02%	892
2013 Q3	$681K	Buy	30,116 +2,500	+9%	+$52.3K	0.07%	329
2013 Q2	$501K	Buy	+27,616	New	+$516K	0.05%	397

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OFI Advisors's AOS Position: Q3 2015 in Review

OFI Advisors increased its A.O. Smith (AOS) stake by 3.5% in Q3 2015, buying an estimated $16.1K and bringing the position to 13,860 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #764.

OFI Advisors first reported a position in AOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $681K in Q3 2013. 340 funds tracked by Wall St. Rank hold AOS as of Q3 2015.

OFI Advisors held 13,860 shares of A.O. Smith worth $452K as of Q3 2015.
OFI Advisors bought 472 A.O. Smith shares in Q3 2015, an estimated $16.1K.
A.O. Smith made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #764 holding.
OFI Advisors first reported a position in A.O. Smith in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's A.O. Smith position peaked at $681K in Q3 2013.
340 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.