Taylor Asset Management’s A.O. Smith AOS Stock Holding History

Taylor Asset 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 Q3	–	Sell	-15,800	Closed	-$696K	–	30
2016 Q2	$696K	Hold	15,800	–	–	0.2%	23
2016 Q1	$603K	Hold	15,800	–	–	0.16%	25
2015 Q4	$605K	Sell	15,800 -1,000	-6%	-$37.7K	0.15%	25
2015 Q3	$548K	Buy	16,800 +5,600	+50%	+$191K	0.12%	27
2015 Q2	$403K	Hold	11,200	–	–	0.07%	30
2015 Q1	$368K	Buy	+11,200	New	+$341K	0.06%	33

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PAMU

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

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

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

Taylor Asset Management's AOS Position: Q3 2016 in Review

Taylor Asset Management sold out of A.O. Smith (AOS) in Q3 2016, closing a stake of 15,800 shares — an estimated $696K sold.

Taylor Asset Management first reported a position in AOS in Q1 2015 and held it in 6 quarters. The position peaked at $696K in Q2 2016. 428 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

Taylor Asset Management reported no remaining A.O. Smith position as of Q3 2016 after selling out during the quarter.
Taylor Asset Management sold 15,800 A.O. Smith shares in Q3 2016, an estimated $696K.
Taylor Asset Management first reported a position in A.O. Smith in Q1 2015 and held it in 6 quarters.
Taylor Asset Management's A.O. Smith position peaked at $696K in Q2 2016.
428 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on Taylor Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.