United Services Automobile Association’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-46,625	Closed	-$2.2M	–	512
2019 Q2	$2.2M	Hold	46,625	–	–	0.01%	1077
2019 Q1	$2.49M	Hold	46,625	–	–	0.01%	1027
2018 Q4	$1.99M	Hold	46,625	–	–	0.01%	1055
2018 Q3	$2.49M	Hold	46,625	–	–	0.01%	1058
2018 Q2	$2.76M	Hold	46,625	–	–	0.01%	1035
2018 Q1	$2.96M	Sell	46,625 -576	-1%	-$37.2K	0.01%	1010
2017 Q4	$2.89M	Sell	47,201 -347	-0.7%	-$21.1K	0.01%	977
2017 Q3	$2.83M	Buy	+47,548	New	+$2.67M	0.01%	958
2017 Q1	–	Sell	-24,968	Closed	-$1.18M	–	1315
2016 Q4	$1.18M	Hold	24,968	–	–	﹤0.01%	1082
2016 Q3	$1.19M	Buy	24,968 +2,528	+11%	+$118K	﹤0.01%	1082
2016 Q2	$989K	Buy	+22,440	New	+$906K	﹤0.01%	1071
2015 Q4	–	Sell	-23,600	Closed	-$769K	–	1355
2015 Q3	$769K	Sell	23,600 -8,600	-27%	-$294K	﹤0.01%	1111
2015 Q2	$1.16M	Buy	32,200 +600	+2%	+$20.7K	﹤0.01%	1101
2015 Q1	$1.04M	Buy	31,600 +8,000	+34%	+$243K	﹤0.01%	1118
2014 Q4	$666K	Hold	23,600	–	–	﹤0.01%	1156
2014 Q3	$558K	Sell	23,600 -6,200	-21%	-$151K	﹤0.01%	1140
2014 Q2	$739K	Buy	29,800 +6,000	+25%	+$144K	﹤0.01%	1119
2014 Q1	$548K	Sell	23,800 -5,000	-17%	-$122K	﹤0.01%	1136
2013 Q4	$777K	Buy	28,800 +11,200	+64%	+$287K	﹤0.01%	1111
2013 Q3	$398K	Buy	+17,600	New	+$368K	﹤0.01%	1153