Rockefeller Financial Services’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.46M	Buy	56,376 +36,768	+188%	+$2.23M	0.05%	153
2017 Q3	$1.17M	Hold	19,608	–	–	0.02%	193
2017 Q2	$1.1M	Hold	19,608	–	–	0.02%	179
2017 Q1	$1M	Hold	19,608	–	–	0.02%	191
2016 Q4	$928K	Hold	19,608	–	–	0.02%	203
2016 Q3	$969K	Hold	19,608	–	–	0.02%	194
2016 Q2	$864K	Hold	19,608	–	–	0.02%	205
2016 Q1	$748K	Hold	19,608	–	–	0.01%	211
2015 Q4	$751K	Hold	19,608	–	–	0.01%	215
2015 Q3	$639K	Hold	19,608	–	–	0.01%	223
2015 Q2	$706K	Hold	19,608	–	–	0.01%	216
2015 Q1	$644K	Hold	19,608	–	–	0.01%	222
2014 Q4	$553K	Buy	19,608 +3,138	+19%	+$82K	0.01%	232
2014 Q3	$389K	Buy	16,470 +4,402	+36%	+$107K	0.01%	270
2014 Q2	$299K	Hold	12,068	–	–	0.01%	308
2014 Q1	$278K	Hold	12,068	–	–	0.01%	312
2013 Q4	$325K	Hold	12,068	–	–	0.01%	308
2013 Q3	$273K	Hold	12,068	–	–	0.01%	311
2013 Q2	$219K	Buy	+12,068	New	+$226K	0.01%	318