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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

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State Street
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JHIU
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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return