Commonwealth Equity Services, Inc reports 2.84% increase in ownership of AOS / A. O. Smith Corporation

A. O. Smith Corporation

US ˙ NYSE ˙ US8318652091

Security	AOS / A. O. Smith Corporation
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	25,114 shares
Latest Disclosed Value	$ 1,493,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 25,114 shares of A. O. Smith Corporation (US:AOS) valued at $1,492,525 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 24,421 shares of A. O. Smith Corporation. This represents a change in shares of 2.84% during the quarter. The current value of the position is $1,436,521 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	SMITH A O	COM	831865209	25,114	693	2.84	1,493	8.50	0.0089
2017-11-07	2017-09-30	13F	SMITH A O	COM	831865209	25,113	692		1,492
2018-02-16	2017-06-30	13F/A-1	SMITH A O	COM	831865209	24,421	-857	-3.39	1,376	6.42	0.0087
2017-08-11	2017-06-30	13F	SMITH A O	COM	831865209	24,421	-857		1,375
2018-02-16	2017-03-31	13F/A-1	SMITH A O	COM	831865209	25,278	930	3.82	1,293	12.14	0.0087
2017-05-15	2017-03-31	13F	SMITH A O	COM	831865209	25,278	930		1,293
2018-02-16	2016-12-31	13F/A-1	SMITH A O	COM	831865209	24,348	11,996	97.12	1,153	-5.49	0.0085
2017-02-01	2016-12-31	13F	SMITH A O	COM	831865209	24,348	11,996		1,153
2016-10-25	2016-09-30	13F	SMITH A O	COM	831865209	12,352	37	0.30	1,220	12.44	0.0097
2016-08-04	2016-06-30	13F	SMITH A O	COM	831865209	12,315	12	0.10	1,085	15.55	0.0091
2016-04-27	2016-03-31	13F	SMITH A O	COM	831865209	12,303	-491	-3.84	939	-4.18	0.0084
2016-01-19	2015-12-31	13F	SMITH A O	COM	831865209	12,794	-195	-1.50	980	15.70	0.0093
2015-10-27	2015-09-30	13F	SMITH A O	COM	831865209	12,989	-4,520	-25.82	847	-32.78	0.0089
2015-07-28	2015-06-30	13F	SMITH A O	COM	831865209	17,509	56	0.32	1,260	9.95	0.0125
2015-04-28	2015-03-31	13F	SMITH A O	COM	831865209	17,453	2,441	16.26	1,146	35.30	0.0119
2015-01-13	2014-12-31	13F	SMITH A O	COM	831865209	15,012	-82	-0.54	847	18.63	0.0095
2014-10-17	2014-09-30	13F	SMITH A O	COM	831865209	15,094	20	0.13	714	-4.42	0.0087
2014-07-23	2014-06-30	13F	SMITH A O	COM	831865209	15,074	-111	-0.73	747	6.87	0.0091
2014-05-07	2014-03-31	13F	SMITH A O	COM	831865209	15,185	-191	-1.24	699	-15.68	0.0097
2014-02-11	2013-12-31	13F	SMITH A O	COM	831865209	15,376	-223	-1.43	829	17.59	0.0120
2013-11-04	2013-09-30	13F	SMITH A O	COM	831865209	15,599	885	6.01	705	32.02	0.0114
2013-07-29	2013-06-30	13F	SMITH A O	COM	831865209	14,714	14,714		534		0.0094

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.