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

Reynolds 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 Q3	–	Sell	-5,800	Closed	-$209K	–	136
2015 Q2	$209K	Buy	+5,800	New	+$200K	0.2%	188
2014 Q3	–	Sell	-15,400	Closed	-$382K	–	220
2014 Q2	$382K	Hold	15,400	–	–	0.26%	138
2014 Q1	$354K	Sell	15,400 -6,600	-30%	-$161K	0.23%	174
2013 Q4	$593K	Buy	22,000 +1,000	+5%	+$25.6K	0.33%	74
2013 Q3	$475K	Buy	21,000 +1,400	+7%	+$29.3K	0.31%	88
2013 Q2	$356K	Buy	+19,600	New	+$366K	0.26%	140

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

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

Reynolds Capital Management's AOS Position: Q3 2015 in Review

Reynolds Capital Management sold out of A.O. Smith (AOS) in Q3 2015, closing a stake of 5,800 shares — an estimated $209K sold.

Reynolds Capital Management first reported a position in AOS in Q2 2013 and held it in 6 quarters. The position peaked at $593K in Q4 2013. 340 funds tracked by Wall St. Rank hold AOS as of Q3 2015.

Reynolds Capital Management reported no remaining A.O. Smith position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 5,800 A.O. Smith shares in Q3 2015, an estimated $209K.
Reynolds Capital Management first reported a position in A.O. Smith in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's A.O. Smith position peaked at $593K in Q4 2013.
340 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.