Sheets Smith Wealth Management’s A.O. Smith AOS Stock Holding History

Sheets Smith Wealth 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
2016 Q1	–	Sell	-20,764	Closed	-$795K	–	240
2015 Q4	$795K	Buy	+20,764	New	+$783K	0.24%	122
2015 Q3	–	Sell	-27,394	Closed	-$986K	–	212
2015 Q2	$986K	Buy	27,394 +556	+2%	+$19.2K	0.27%	111
2015 Q1	$881K	Buy	+26,838	New	+$816K	0.24%	131
2014 Q1	–	Sell	-46,310	Closed	-$1.25M	–	249
2013 Q4	$1.25M	Buy	46,310 +2,744	+6%	+$70.3K	0.34%	74
2013 Q3	$985K	Sell	43,566 -84	-0.2%	-$1.76K	0.32%	83
2013 Q2	$792K	Buy	+43,650	New	+$816K	0.27%	100

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sheets Smith Wealth Management's AOS Position: Q1 2016 in Review

Sheets Smith Wealth Management sold out of A.O. Smith (AOS) in Q1 2016, closing a stake of 20,764 shares — an estimated $795K sold.

Sheets Smith Wealth Management first reported a position in AOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2013. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

Sheets Smith Wealth Management reported no remaining A.O. Smith position as of Q1 2016 after selling out during the quarter.
Sheets Smith Wealth Management sold 20,764 A.O. Smith shares in Q1 2016, an estimated $795K.
Sheets Smith Wealth Management first reported a position in A.O. Smith in Q2 2013 and held it in 6 quarters.
Sheets Smith Wealth Management's A.O. Smith position peaked at $1.25M in Q4 2013.
368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.