RPg Family Wealth Advisory’s A.O. Smith AOS Stock Holding History

RPg Family Wealth Advisory’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
2018 Q1	–	Sell	-542	Closed	-$33.2K	–	240
2017 Q4	$33.2K	Hold	542	–	–	0.03%	167
2017 Q3	$32.2K	Hold	542	–	–	0.03%	177
2017 Q2	$30.5K	Hold	542	–	–	0.03%	208
2017 Q1	$27.7K	Hold	542	–	–	0.02%	188
2016 Q4	$25.7K	Sell	542 -96,826	-99%	-$4.67M	0.02%	170
2016 Q3	$4.81M	Sell	97,368 -95,848	-50%	-$4.48M	3.41%	7
2016 Q2	$8.43M	Buy	193,216 +97,194	+101%	+$3.92M	3.69%	8
2016 Q1	$3.66M	Buy	+96,022	New	+$3.36M	2.84%	13

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPg Family Wealth Advisory's AOS Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of A.O. Smith (AOS) in Q1 2018, closing a stake of 542 shares — an estimated $33.2K sold.

RPg Family Wealth Advisory first reported a position in AOS in Q1 2016 and held it in 8 quarters. The position peaked at $8.43M in Q2 2016. 497 funds tracked by Wall St. Rank hold AOS as of Q1 2018.

RPg Family Wealth Advisory reported no remaining A.O. Smith position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 542 A.O. Smith shares in Q1 2018, an estimated $33.2K.
RPg Family Wealth Advisory first reported a position in A.O. Smith in Q1 2016 and held it in 8 quarters.
RPg Family Wealth Advisory's A.O. Smith position peaked at $8.43M in Q2 2016.
497 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.