SVB Wealth’s A.O. Smith AOS Stock Holding History

SVB Wealth’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
2017 Q1	–	Sell	-8,709	Closed	-$412K	–	490
2016 Q4	$412K	Buy	8,709 +1,755	+25%	+$84.6K	0.02%	375
2016 Q3	$343K	Buy	6,954 +1,356	+24%	+$63.4K	0.01%	409
2016 Q2	$247K	Buy	+5,598	New	+$226K	0.01%	452

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SVB Wealth's AOS Position: Q1 2017 in Review

SVB Wealth sold out of A.O. Smith (AOS) in Q1 2017, closing a stake of 8,709 shares — an estimated $412K sold.

SVB Wealth first reported a position in AOS in Q2 2016 and held it in 3 quarters. The position peaked at $412K in Q4 2016. 431 funds tracked by Wall St. Rank hold AOS as of Q1 2017.

SVB Wealth reported no remaining A.O. Smith position as of Q1 2017 after selling out during the quarter.
SVB Wealth sold 8,709 A.O. Smith shares in Q1 2017, an estimated $412K.
SVB Wealth first reported a position in A.O. Smith in Q2 2016 and held it in 3 quarters.
SVB Wealth's A.O. Smith position peaked at $412K in Q4 2016.
431 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2017.

Based on SVB Wealth's 13F filing for Q1 2017, filed 11 May 2017.