Timber Hill’s A.O. Smith AOS Stock Holding History

Timber Hill’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	-4,562	Closed	-$201K	–	1968
2016 Q2	$201K	Buy	+4,562	New	+$184K	﹤0.01%	1987
2014 Q3	–	Sell	-9,846	Closed	-$244K	–	2557
2014 Q2	$244K	Buy	+9,846	New	+$236K	﹤0.01%	2529
2014 Q1	–	Sell	-15,430	Closed	-$416K	–	2688
2013 Q4	$416K	Buy	+15,430	New	+$395K	﹤0.01%	2419

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

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

Timber Hill's AOS Position: Q3 2016 in Review

Timber Hill sold out of A.O. Smith (AOS) in Q3 2016, closing a stake of 4,562 shares — an estimated $201K sold.

Timber Hill first reported a position in AOS in Q4 2013 and held it in 3 quarters. The position peaked at $416K in Q4 2013. 428 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

Timber Hill reported no remaining A.O. Smith position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 4,562 A.O. Smith shares in Q3 2016, an estimated $201K.
Timber Hill first reported a position in A.O. Smith in Q4 2013 and held it in 3 quarters.
Timber Hill's A.O. Smith position peaked at $416K in Q4 2013.
428 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.