Phillips Financial Management’s A.O. Smith AOS Stock Holding History

Phillips Financial 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 Q2	–	Sell	-28,120	Closed	-$914K	–	64
2015 Q1	$914K	Hold	28,120	–	–	0.25%	51
2014 Q4	$773K	Hold	28,120	–	–	0.22%	55
2014 Q3	$645K	Hold	28,120	–	–	0.19%	58
2014 Q2	$669K	Hold	28,120	–	–	0.2%	58
2014 Q1	$654K	Hold	28,120	–	–	0.21%	57
2013 Q4	$750K	Hold	28,120	–	–	0.25%	53
2013 Q3	$632K	Hold	28,120	–	–	0.22%	53
2013 Q2	$547K	Buy	+28,120	New	+$526K	0.2%	53

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

Phillips Financial Management's AOS Position: Q2 2015 in Review

Phillips Financial Management sold out of A.O. Smith (AOS) in Q2 2015, closing a stake of 28,120 shares — an estimated $914K sold.

Phillips Financial Management first reported a position in AOS in Q2 2013 and held it in 8 quarters. The position peaked at $914K in Q1 2015. 312 funds tracked by Wall St. Rank hold AOS as of Q2 2015.

Phillips Financial Management reported no remaining A.O. Smith position as of Q2 2015 after selling out during the quarter.
Phillips Financial Management sold 28,120 A.O. Smith shares in Q2 2015, an estimated $914K.
Phillips Financial Management first reported a position in A.O. Smith in Q2 2013 and held it in 8 quarters.
Phillips Financial Management's A.O. Smith position peaked at $914K in Q1 2015.
312 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2015.

Based on Phillips Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.