Palladiem’s A.O. Smith AOS Stock Holding History

Palladiem’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	$15K	Hold	460	–	–	0.02%	78
2015 Q2	$17K	Hold	460	–	–	0.01%	103
2015 Q1	$15K	Hold	460	–	–	0.01%	100
2014 Q4	$13K	Buy	+460	New	+$12K	0.01%	113

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

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 $617B AUM 30.33% 1-Year Est. Return

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

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

Palladiem's AOS Position: Q3 2015 in Review

Palladiem held its A.O. Smith (AOS) position steady in Q3 2015 at 460 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #78.

Palladiem first reported a position in AOS in Q4 2014 and has held it in 4 quarters since. The position peaked at $17K in Q2 2015. 340 funds tracked by Wall St. Rank hold AOS as of Q3 2015.

Palladiem held 460 shares of A.O. Smith worth $15K as of Q3 2015.
Palladiem left its A.O. Smith share count unchanged in Q3 2015.
A.O. Smith made up 0.02% of Palladiem's portfolio in Q3 2015, its #78 holding.
Palladiem first reported a position in A.O. Smith in Q4 2014 and has held it in 4 quarters since.
Palladiem's A.O. Smith position peaked at $17K in Q2 2015.
340 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.