Shepherd Kaplan Krochuk’s A.O. Smith AOS Stock Holding History

Shepherd Kaplan Krochuk’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
2014 Q1	–	Sell	-13,000	Closed	-$351K	–	583
2013 Q4	$351K	Buy	13,000 +674	+5%	+$17.3K	0.04%	270
2013 Q3	$279K	Hold	12,326	–	–	0.05%	318
2013 Q2	$223K	Buy	+12,326	New	+$230K	0.04%	392

Other funds holding AOS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Shepherd Kaplan Krochuk's AOS Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of A.O. Smith (AOS) in Q1 2014, closing a stake of 13,000 shares — an estimated $351K sold.

Shepherd Kaplan Krochuk first reported a position in AOS in Q2 2013 and held it in 3 quarters. The position peaked at $351K in Q4 2013. 279 funds tracked by Wall St. Rank hold AOS as of Q1 2014.

Shepherd Kaplan Krochuk reported no remaining A.O. Smith position as of Q1 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,000 A.O. Smith shares in Q1 2014, an estimated $351K.
Shepherd Kaplan Krochuk first reported a position in A.O. Smith in Q2 2013 and held it in 3 quarters.
Shepherd Kaplan Krochuk's A.O. Smith position peaked at $351K in Q4 2013.
279 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.