| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 100,000 | New Holding | 100,000 | 100 % | $4,322,000 | $4,164,000 | $-158,000 | -3.65 % | $-158,000 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 185,955 | Added More | 167,999 | 935.61 % | $8,027,677 | $7,743,166 | $-284,511 | -3.54 % | $-257,038 | | | | | | News Article | History of Amvescap Plc Ownership Of Ao Smith Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 65,234 | Sold Some | -8,750 | -11.82 % | $2,816,152 | $2,716,344 | $-99,808 | -3.54 % | $13,388 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ao Smith Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 218,716 | Sold Some | -11,370 | -4.94 % | $9,441,970 | $9,107,334 | $-334,635 | -3.54 % | $17,396 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 26,744 | Added More | 10,352 | 63.15 % | $1,154,538 | $1,113,620 | $-40,918 | -3.54 % | $-15,839 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 40,027 | Added More | 23,587 | 143.47 % | $1,731,968 | $1,666,724 | $-65,244 | -3.76 % | $-38,447 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 32,915 | Sold Some | -372 | -1.11 % | $1,424,232 | $1,370,581 | $-53,651 | -3.76 % | $606 | | | | | | News Article | History of American International Group Inc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 175,186 | Sold Some | -43,357 | -19.83 % | $7,580,298 | $7,294,745 | $-285,553 | -3.76 % | $70,672 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $2,163,500 | $2,082,000 | $-81,500 | -3.76 % | $-81,500 | | | | | | News Article | History of Argyll Research Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 170,000 | Added More | 152,600 | 877.01 % | $7,355,900 | $7,078,800 | $-277,100 | -3.76 % | $-248,738 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 62,908 | New Holding | 62,908 | 100 % | $2,722,029 | $2,619,489 | $-102,540 | -3.76 % | $-102,540 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 6,051 | Sold Some | -101,749 | -94.38 % | $261,827 | $251,964 | $-9,863 | -3.76 % | $165,851 | | | | | | News Article | History of Citadel L P Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 52,910 | Sold Some | -16,694 | -23.98 % | $2,289,416 | $2,203,172 | $-86,243 | -3.76 % | $27,211 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 52,910 | Sold Some | -17,486 | -24.83 % | $2,289,416 | $2,203,172 | $-86,243 | -3.76 % | $28,502 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 364 | No Change | 0 | 0 % | $15,750 | $15,157 | $-593 | -3.76 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,200 | Added More | 4,050 | 2700.00 % | $181,734 | $174,888 | $-6,846 | -3.76 % | $-6,602 | | | | | | News Article | History of Fmr Corp Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 40,180 | Added More | 19,508 | 94.36 % | $1,738,589 | $1,673,095 | $-65,493 | -3.76 % | $-31,798 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Longacre Fund Management Llc | No Data | 16,095 | New Holding | 16,095 | 100 % | $696,431 | $670,196 | $-26,235 | -3.76 % | $-26,235 | | | | | | News Article | History of Longacre Fund Management Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,481 | -100 % | | | | -3.76 % | $10,564 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 31,960 | New Holding | 31,960 | 100 % | $1,382,909 | $1,330,814 | $-52,095 | -3.76 % | $-52,095 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 277,475 | Added More | 219,850 | 381.51 % | $12,006,343 | $11,554,059 | $-452,284 | -3.76 % | $-358,356 | | | | | | News Article | History of Morgan Stanley Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 129,100 | New Holding | 129,100 | 100 % | $5,586,157 | $5,375,724 | $-210,433 | -3.76 % | $-210,433 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 297,749 | Sold Some | -184,212 | -38.22 % | $12,883,599 | $12,398,268 | $-485,331 | -3.76 % | $300,266 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 19,300 | Sold Some | -237,912 | -92.49 % | $835,111 | $803,652 | $-31,459 | -3.76 % | $387,797 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 29,488 | New Holding | 29,488 | 100 % | $1,275,946 | $1,227,880 | $-48,065 | -3.76 % | $-48,065 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 103,420 | New Holding | 103,420 | 100 % | $4,474,983 | $4,306,409 | $-168,575 | -3.76 % | $-168,575 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 16,200 | New Holding | 16,200 | 100 % | $700,974 | $674,568 | $-26,406 | -3.76 % | $-26,406 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 198,620 | Sold Some | -743 | -0.37 % | $8,594,287 | $8,270,537 | $-323,751 | -3.76 % | $1,211 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,334 | Sold Some | -1,667 | -41.66 % | $100,992 | $97,188 | $-3,804 | -3.76 % | $2,717 | | | | | | News Article | History of Us Bancorp De Ownership Of Ao Smith Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 156,871 | Sold Some | -4,130 | -2.56 % | $6,787,808 | $6,532,108 | $-255,700 | -3.76 % | $6,732 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 501,463 | Sold Some | -91,861 | -15.48 % | $21,287,104 | $20,880,919 | $-406,185 | -1.90 % | $74,407 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 764,045 | Sold Some | -133,701 | -14.89 % | $32,433,710 | $31,814,834 | $-618,876 | -1.90 % | $108,298 | | | | | | News Article | History of Axa Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 201,082 | Added More | 196,704 | 4493.01 % | $8,535,931 | $8,373,054 | $-162,876 | -1.90 % | $-159,330 | | | | | | News Article | History of Barclays Plc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 21,124 | New Holding | 21,124 | 100 % | $896,714 | $879,603 | $-17,110 | -1.90 % | $-17,110 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -27,300 | -100 % | | | | -1.90 % | $22,113 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 17,100 | New Holding | 17,100 | 100 % | $725,895 | $712,044 | $-13,851 | -1.90 % | $-13,851 | | | | | | News Article | History of Cannell J Carlo Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 514,700 | New Holding | 514,700 | 100 % | $21,849,015 | $21,432,108 | $-416,907 | -1.90 % | $-416,907 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 20,600 | New Holding | 20,600 | 100 % | $874,470 | $857,784 | $-16,686 | -1.90 % | $-16,686 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 16,600 | Sold Some | -800 | -4.59 % | $704,670 | $691,224 | $-13,446 | -1.90 % | $648 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,842 | Sold Some | -33,267 | -94.75 % | $78,193 | $76,701 | $-1,492 | -1.90 % | $26,946 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 59,083 | No Change | 0 | 0 % | $2,508,073 | $2,460,216 | $-47,857 | -1.90 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 192,765 | Added More | 450 | 0.23 % | $8,182,874 | $8,026,735 | $-156,140 | -1.90 % | $-365 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 224,600 | Sold Some | -60,600 | -21.24 % | $9,534,270 | $9,352,344 | $-181,926 | -1.90 % | $49,086 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 142,475 | Sold Some | -55,675 | -28.09 % | $6,048,064 | $5,932,659 | $-115,405 | -1.90 % | $45,097 | | | | | | News Article | History of Keybank National Association Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 809,997 | Added More | 137,839 | 20.50 % | $34,384,373 | $33,728,275 | $-656,098 | -1.90 % | $-111,650 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 65,024 | New Holding | 65,024 | 100 % | $2,760,269 | $2,707,599 | $-52,669 | -1.90 % | $-52,669 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 15,401 | No Change | 0 | 0 % | $653,772 | $641,298 | $-12,475 | -1.90 % | $0 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 8,147 | Sold Some | -158 | -1.90 % | $345,840 | $339,241 | $-6,599 | -1.90 % | $128 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 6,709 | New Holding | 6,709 | 100 % | $284,797 | $279,363 | $-5,434 | -1.90 % | $-5,434 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,396 | Added More | 43 | 3.17 % | $59,260 | $58,129 | $-1,131 | -1.90 % | $-35 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 51,230 | Sold Some | -17,900 | -25.89 % | $2,174,714 | $2,133,217 | $-41,496 | -1.90 % | $14,499 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 1,174 | No Change | 0 | 0 % | $49,836 | $48,885 | $-951 | -1.90 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 25,803 | New Holding | 25,803 | 100 % | $1,095,337 | $1,074,437 | $-20,900 | -1.90 % | $-20,900 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -6,700 | -100 % | | | | -1.90 % | $5,427 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,972,710 | Sold Some | -12,500 | -0.62 % | $83,741,540 | $82,143,644 | $-1,597,895 | -1.90 % | $10,125 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 20,700 | New Holding | 20,700 | 100 % | $878,715 | $861,948 | $-16,767 | -1.90 % | $-16,767 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 16,630 | New Holding | 16,630 | 100 % | $705,944 | $692,473 | $-13,470 | -1.90 % | $-13,470 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,877 | Added More | 3,277 | 204.81 % | $207,029 | $203,078 | $-3,950 | -1.90 % | $-2,654 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 41,113 | Sold Some | -156 | -0.37 % | $1,745,247 | $1,711,945 | $-33,302 | -1.90 % | $126 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 42,156 | Added More | 800 | 1.93 % | $1,789,522 | $1,755,376 | $-34,146 | -1.90 % | $-648 | | | | | | News Article | History of Sei Trust Co Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 6,911 | New Holding | 6,911 | 100 % | $293,372 | $287,774 | $-5,598 | -1.90 % | $-5,598 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 434,938 | Sold Some | -2,350 | -0.53 % | $18,463,118 | $18,110,818 | $-352,300 | -1.90 % | $1,904 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Ao Smith Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 967,714 | Added More | 32,984 | 3.52 % | $41,079,459 | $40,295,611 | $-783,848 | -1.90 % | $-26,717 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 6,200 | Sold Some | -16,000 | -72.07 % | $258,354 | $258,168 | $-186 | -0.07 % | $480 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 308,897 | Sold Some | -37,408 | -10.80 % | $12,871,738 | $12,862,471 | $-9,267 | -0.07 % | $1,122 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,540,483 | Added More | 71,160 | 4.84 % | $64,191,927 | $64,145,712 | $-46,214 | -0.07 % | $-2,135 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Basix Capital Llc | Institution | | Sold All | -36,000 | -100 % | | | | -0.07 % | $1,080 | | | | | | News Article | History of Basix Capital Llc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 112,600 | Added More | 22,100 | 24.41 % | $4,692,042 | $4,688,664 | $-3,378 | -0.07 % | $-663 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 22,500 | New Holding | 22,500 | 100 % | $937,575 | $936,900 | $-675 | -0.07 % | $-675 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 11,339 | Sold Some | -647 | -5.39 % | $472,496 | $472,156 | $-340 | -0.07 % | $19 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 38,090 | Added More | 16,940 | 80.09 % | $1,587,210 | $1,586,068 | $-1,143 | -0.07 % | $-508 | | | | | | News Article | History of First Quadrant L P Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 11,345 | Sold Some | -1,804 | -13.71 % | $472,746 | $472,406 | $-340 | -0.07 % | $54 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,214,550 | Added More | 1,100 | 0.09 % | $50,610,299 | $50,573,862 | $-36,437 | -0.07 % | $-33 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 19,000 | No Change | 0 | 0 % | $791,730 | $791,160 | $-570 | -0.07 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 38,930 | Added More | 27,258 | 233.53 % | $1,622,213 | $1,621,045 | $-1,168 | -0.07 % | $-818 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 12,065 | No Change | 0 | 0 % | $502,749 | $502,387 | $-362 | -0.07 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 573,106 | Sold Some | -306,800 | -34.86 % | $23,881,327 | $23,864,134 | $-17,193 | -0.07 % | $9,204 | | | | | | News Article | History of Lsv Asset Management Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 26,900 | Sold Some | -1,500 | -5.28 % | $1,120,923 | $1,120,116 | $-807 | -0.07 % | $45 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 14,881 | Added More | 6,920 | 86.92 % | $620,091 | $619,645 | $-446 | -0.07 % | $-208 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 19,958 | Added More | 1,918 | 10.63 % | $831,650 | $831,051 | $-599 | -0.07 % | $-58 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 144 | Sold Some | -59 | -29.06 % | $6,000 | $5,996 | $-4 | -0.07 % | $2 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 858 | Added More | 141 | 19.66 % | $35,753 | $35,727 | $-26 | -0.07 % | $-4 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 972 | Added More | 386 | 65.87 % | $40,503 | $40,474 | $-29 | -0.07 % | $-12 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 6,886 | Sold Some | -636 | -8.45 % | $286,940 | $286,733 | $-207 | -0.07 % | $19 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 310,087 | Added More | 228,969 | 282.26 % | $12,921,325 | $12,912,023 | $-9,303 | -0.07 % | $-6,869 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 171,260 | Sold Some | -4,125 | -2.35 % | $7,136,404 | $7,131,266 | $-5,138 | -0.07 % | $124 | | | | | | News Article | History of Russell Frank Co Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 5,800 | No Change | 0 | 0 % | $241,686 | $241,512 | $-174 | -0.07 % | $0 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 18,000 | No Change | 0 | 0 % | $750,060 | $749,520 | $-540 | -0.07 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 13,334 | Added More | 315 | 2.41 % | $555,628 | $555,228 | $-400 | -0.07 % | $-9 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,545 | -100 % | | | | -0.07 % | $46 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 25,100 | New Holding | 25,100 | 100 % | $1,045,917 | $1,045,164 | $-753 | -0.07 % | $-753 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 6,390 | New Holding | 6,390 | 100 % | $266,271 | $266,080 | $-192 | -0.07 % | $-192 | | | | | | News Article | History of Veritable L P Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 167,626 | Added More | 7,092 | 4.41 % | $6,984,975 | $6,979,947 | $-5,029 | -0.07 % | $-213 | | | | | | News Article | History of Westwood Management Corp Ownership Of Ao Smith Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 71,154 | New Holding | 71,154 | 100 % | $2,964,987 | $2,962,853 | $-2,135 | -0.07 % | $-2,135 | | | | | | News Article | History of Zacks Investment Management Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 57,373 | Added More | 40,776 | 245.68 % | $2,419,993 | $2,389,012 | $-30,981 | -1.28 % | $-22,019 | | | | | | News Article | History of Citigroup Inc Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 6,700 | New Holding | 6,700 | 100 % | $282,606 | $278,988 | $-3,618 | -1.28 % | $-3,618 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 28,097 | Added More | 1,451 | 5.44 % | $1,185,131 | $1,169,959 | $-15,172 | -1.28 % | $-784 | | | | | | News Article | History of Comerica Bank Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,611 | Sold Some | -1,907 | -34.55 % | $152,312 | $150,362 | $-1,950 | -1.28 % | $1,030 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gw Capital Inc | Institution | 699,996 | Added More | 62,537 | 9.81 % | $29,525,831 | $29,147,833 | $-377,998 | -1.28 % | $-33,770 | | | | | | News Article | History of Gw Capital Inc Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 113,224 | Added More | 103,989 | 1126.03 % | $4,775,788 | $4,714,647 | $-61,141 | -1.28 % | $-56,154 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 109,112 | Sold Some | -24,061 | -18.06 % | $4,602,344 | $4,543,424 | $-58,920 | -1.28 % | $12,993 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 884,529 | Added More | 552,600 | 166.48 % | $37,309,433 | $36,831,788 | $-477,646 | -1.28 % | $-298,404 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,235 | Added More | 2,293 | 77.94 % | $220,812 | $217,985 | $-2,827 | -1.28 % | $-1,238 | | | | | | News Article | History of Ubs Ag Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 896,724 | Added More | 40,250 | 4.69 % | $37,823,818 | $37,339,587 | $-484,231 | -1.28 % | $-21,735 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 3,700 | Sold Some | -1,300 | -26.00 % | $156,066 | $154,068 | $-1,998 | -1.28 % | $702 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Ao Smith Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -120 | -100 % | | | | -1.28 % | $65 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ao Smith Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 120 | Sold Some | -230 | -65.71 % | $5,062 | $4,997 | $-65 | -1.28 % | $124 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ao Smith Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,508 | No Change | 0 | 0 % | $63,592 | $62,793 | $-799 | -1.25 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Ao Smith Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 52,332 | Sold Some | -58,283 | -52.68 % | $2,206,840 | $2,179,104 | $-27,736 | -1.25 % | $30,890 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Ao Smith Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 6,499 | Sold Some | -1,160 | -15.14 % | $274,063 | $270,618 | $-3,444 | -1.25 % | $615 | | | | | | News Article | History of Federated Investors Inc Ownership Of Ao Smith Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 23,704 | Sold Some | -2,800 | -10.56 % | $999,598 | $987,035 | $-12,563 | -1.25 % | $1,484 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Ao Smith Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 139,648 | No Change | 0 | 0 % | $5,888,956 | $5,814,943 | $-74,013 | -1.25 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Ao Smith Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -33 | -100 % | | | | -1.25 % | $17 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Ao Smith Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 11,700 | New Holding | 11,700 | 100 % | $493,389 | $487,188 | $-6,201 | -1.25 % | $-6,201 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Ao Smith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 12,861 | New Holding | 12,861 | 100 % | $531,031 | $535,532 | $4,501 | 0.84 % | $4,501 | | | | | | News Article | History of Deere And Co Ownership Of Ao Smith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,524 | Sold Some | -20 | -0.44 % | $186,796 | $188,379 | $1,583 | 0.84 % | $-7 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ao Smith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 19,710 | No Change | 0 | 0 % | $813,826 | $820,724 | $6,899 | 0.84 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ao Smith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 230 | Sold Some | -596 | -72.15 % | $9,497 | $9,577 | $81 | 0.84 % | $-209 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ao Smith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,590 | Added More | 2,000 | 3.47 % | $2,460,471 | $2,481,328 | $20,857 | 0.84 % | $700 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ao Smith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 38,432 | Added More | 19,726 | 105.45 % | $1,586,857 | $1,600,308 | $13,451 | 0.84 % | $6,904 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ao Smith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 158,826 | Added More | 7,330 | 4.83 % | $6,557,926 | $6,613,515 | $55,589 | 0.84 % | $2,566 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ao Smith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 17,000 | Sold Some | -11,200 | -39.71 % | $701,930 | $707,880 | $5,950 | 0.84 % | $-3,920 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ao Smith Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 4,401 | Sold Some | -5,000 | -53.18 % | $182,597 | $183,258 | $660 | 0.36 % | $-750 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Ao Smith Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,588 | Added More | 540 | 17.71 % | $148,866 | $149,404 | $538 | 0.36 % | $81 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ao Smith Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 26,985 | Sold Some | -1,197 | -4.24 % | $1,119,608 | $1,123,655 | $4,048 | 0.36 % | $-180 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ao Smith Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,710 | New Holding | 8,710 | 100 % | $361,378 | $362,684 | $1,307 | 0.36 % | $1,307 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ao Smith Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 8,611 | Sold Some | -3,117 | -26.57 % | $357,270 | $358,562 | $1,292 | 0.36 % | $-468 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ao Smith Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,802,794 | Added More | 547,095 | 43.56 % | $72,760,766 | $75,068,342 | $2,307,576 | 3.17 % | $700,282 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Ao Smith Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 11,680 | Sold Some | -535 | -4.37 % | $471,405 | $486,355 | $14,950 | 3.17 % | $-685 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ao Smith Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newland Capital Management Llc | Institution | 137,275 | Added More | 119,575 | 675.56 % | $5,540,419 | $5,716,131 | $175,712 | 3.17 % | $153,056 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Ao Smith Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,100 | -100 % | | | | 3.17 % | $-1,408 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ao Smith Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,646 | Sold Some | -1,454 | -46.90 % | $66,433 | $68,539 | $2,107 | 3.17 % | $-1,861 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 1,470 | New Holding | 1,470 | 100 % | $59,329 | $61,211 | $1,882 | 3.17 % | $1,882 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 218,489 | Sold Some | -76,885 | -26.02 % | $8,962,419 | $9,097,882 | $135,463 | 1.51 % | $-47,669 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Ao Smith Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 144,765 | Sold Some | -5,587 | -3.71 % | $5,938,260 | $6,028,015 | $89,754 | 1.51 % | $-3,464 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ao Smith Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 231,209 | Added More | 156,547 | 209.67 % | $9,484,193 | $9,627,543 | $143,350 | 1.51 % | $97,059 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ao Smith Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,508 | No Change | 0 | 0 % | $61,858 | $62,793 | $935 | 1.51 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ao Smith Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 8,002 | New Holding | 8,002 | 100 % | $316,879 | $333,203 | $16,324 | 5.15 % | $16,324 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Ao Smith Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 52,712 | Added More | 45,980 | 683.00 % | $2,087,395 | $2,194,928 | $107,532 | 5.15 % | $93,799 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ao Smith Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 11,700 | Sold Some | -12,500 | -51.65 % | $463,320 | $487,188 | $23,868 | 5.15 % | $-25,500 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Ao Smith Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 9,884 | Sold Some | -516 | -4.96 % | $391,703 | $411,570 | $19,867 | 5.07 % | $-1,037 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ao Smith Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 36,329 | Sold Some | -264 | -0.72 % | $1,439,718 | $1,512,740 | $73,021 | 5.07 % | $-531 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Ao Smith Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 448,182 | Sold Some | -205,899 | -31.47 % | $18,021,398 | $18,662,298 | $640,900 | 3.55 % | $-294,436 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ao Smith Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 91,345 | Sold Some | -800 | -0.86 % | $3,672,982 | $3,803,606 | $130,623 | 3.55 % | $-1,144 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Ao Smith Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | 3.55 % | $-1,859 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ao Smith Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 255 | New Holding | 255 | 100 % | $10,254 | $10,618 | $365 | 3.55 % | $365 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Ao Smith Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 17,500 | New Holding | 17,500 | 100 % | $703,675 | $728,700 | $25,025 | 3.55 % | $25,025 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 17,771 | New Holding | 17,771 | 100 % | $714,572 | $739,984 | $25,413 | 3.55 % | $25,413 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ao Smith Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 15,900 | New Holding | 15,900 | 100 % | $631,389 | $662,076 | $30,687 | 4.86 % | $30,687 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ao Smith Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 219,900 | Added More | 84,600 | 62.52 % | $8,732,229 | $9,156,636 | $424,407 | 4.86 % | $163,278 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ao Smith Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 18,360 | New Holding | 18,360 | 100 % | $759,737 | $764,510 | $4,774 | 0.62 % | $4,774 | | | | | | News Article | History of Hershey Trust Co Ownership Of Ao Smith Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 14 | No Change | 0 | 0 % | $579 | $583 | $4 | 0.62 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Ao Smith Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 230 | Sold Some | -150 | -39.47 % | $9,517 | $9,577 | $60 | 0.62 % | $-39 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Ao Smith Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 600 | New Holding | 600 | 100 % | $24,828 | $24,984 | $156 | 0.62 % | $156 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ao Smith Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 5,000 | Added More | 4,117 | 466.25 % | $206,900 | $208,200 | $1,300 | 0.62 % | $1,070 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Ao Smith Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 593,324 | Added More | 15,784 | 2.73 % | $24,551,747 | $24,706,011 | $154,264 | 0.62 % | $4,104 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 39,314 | Sold Some | -700 | -1.74 % | $1,709,766 | $1,637,035 | $-72,731 | -4.25 % | $1,295 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,400 | Added More | 100 | 1.58 % | $278,336 | $266,496 | $-11,840 | -4.25 % | $-185 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,995 | -100 % | | | | -4.25 % | $12,941 | | | | | | News Article | History of Blackrock Inc Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 71,066 | Added More | 4,334 | 6.49 % | $3,090,660 | $2,959,188 | $-131,472 | -4.25 % | $-8,018 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 3,000 | Sold Some | -400 | -11.76 % | $130,470 | $124,920 | $-5,550 | -4.25 % | $740 | | | | | | News Article | History of Ned Davis Research Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -8,600 | -100 % | | | | -4.25 % | $15,910 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ao Smith Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 8,000 | Sold Some | -2,210 | -21.64 % | $347,920 | $333,120 | $-14,800 | -4.25 % | $4,089 | | | | | | News Article | History of Regions Financial Corp Ownership Of Ao Smith Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 225,034 | Sold Some | -382,229 | -62.94 % | $9,766,476 | $9,370,416 | $-396,060 | -4.05 % | $672,723 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ao Smith Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -20 | -100 % | | | | -4.05 % | $35 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Ao Smith Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 28,863 | Added More | 8,148 | 39.33 % | $1,252,654 | $1,201,855 | $-50,799 | -4.05 % | $-14,340 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ao Smith Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 86,300 | No Change | 0 | 0 % | $3,789,433 | $3,593,532 | $-195,901 | -5.16 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Ao Smith Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 16,600 | No Change | 0 | 0 % | $728,906 | $691,224 | $-37,682 | -5.16 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ao Smith Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 93,950 | Sold Some | -14,975 | -13.74 % | $4,160,106 | $3,912,078 | $-248,028 | -5.96 % | $39,534 | | | | | | News Article | History of Strs Ohio Ownership Of Ao Smith Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 8,560 | Added More | 920 | 12.04 % | $363,372 | $356,438 | $-6,934 | -1.90 % | $-745 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Ao Smith Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 7,080 | Sold Some | -70 | -0.97 % | $300,546 | $294,811 | $-5,735 | -1.90 % | $57 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Ao Smith Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 8,365 | Added More | 865 | 11.53 % | $364,379 | $348,319 | $-16,061 | -4.40 % | $-1,661 | | | | | | News Article | History of Harris Financial Corp Ownership Of Ao Smith Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 42,976 | Added More | 13,300 | 44.81 % | $1,872,035 | $1,789,521 | $-82,514 | -4.40 % | $-25,536 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ao Smith Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 5,520 | Sold Some | -1,280 | -18.82 % | $238,906 | $229,853 | $-9,053 | -3.78 % | $2,099 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Ao Smith Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First National Bank Sioux Falls | Institution | 2,630 | No Change | 0 | 0 % | $113,826 | $109,513 | $-4,313 | -3.78 % | $0 | | | | | | News Article | History of First National Bank Sioux Falls Ownership Of Ao Smith Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | | Sold All | -154,200 | -100 % | | | | -3.78 % | $252,888 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Ao Smith Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | | Sold All | -283,612 | -100 % | | | | -0.71 % | $85,084 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Ao Smith Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 50,838 | Sold Some | -800 | -1.54 % | $2,110,285 | $2,116,894 | $6,609 | 0.31 % | $-104 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ao Smith Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 5,401 | Sold Some | -5,000 | -48.07 % | $199,513 | $224,898 | $25,385 | 12.72 % | $-23,500 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $48,022 | $54,132 | $6,110 | 12.72 % | $6,110 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | | Sold All | -72,300 | -100 % | | | | 8.40 % | $-233,529 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 52,731 | Added More | 500 | 0.95 % | $2,025,398 | $2,195,719 | $170,321 | 8.40 % | $1,615 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,715 | New Holding | 18,715 | 100 % | $718,843 | $779,293 | $60,449 | 8.40 % | $60,449 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $23,046 | $24,984 | $1,938 | 8.40 % | $1,938 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 5,710 | No Change | 0 | 0 % | $219,321 | $237,764 | $18,443 | 8.40 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 4,195 | Sold Some | -360,764 | -98.85 % | $161,130 | $174,680 | $13,550 | 8.40 % | $-1,165,268 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 401 | Added More | 21 | 5.52 % | $15,402 | $16,698 | $1,295 | 8.40 % | $68 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 7,685 | Added More | 257 | 3.45 % | $295,181 | $320,003 | $24,823 | 8.40 % | $830 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 208 | No Change | 0 | 0 % | $7,989 | $8,661 | $672 | 8.40 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ao Smith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 38,855 | Sold Some | -17,642 | -31.22 % | $1,492,421 | $1,617,922 | $125,502 | 8.40 % | $-56,984 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 13,500 | New Holding | 13,500 | 100 % | $516,240 | $562,140 | $45,900 | 8.89 % | $45,900 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 2,325 | No Change | 0 | 0 % | $88,908 | $96,813 | $7,905 | 8.89 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -27,296 | -100 % | | | | 8.89 % | $-92,806 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,900 | -100 % | | | | 8.89 % | $-6,460 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,400 | -100 % | | | | 8.89 % | $-11,560 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -6,300 | -100 % | | | | 8.89 % | $-21,420 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,500 | New Holding | 3,500 | 100 % | $133,840 | $145,740 | $11,900 | 8.89 % | $11,900 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio | Specialty & Misc | | Sold All | -22,853 | -100 % | | | | 8.89 % | $-77,700 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 8,560 | New Holding | 8,560 | 100 % | $327,334 | $356,438 | $29,104 | 8.89 % | $29,104 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ao Smith Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 121,000 | Sold Some | -23,000 | -15.97 % | $4,627,040 | $5,038,440 | $411,400 | 8.89 % | $-78,200 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Ao Smith Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio | Small-Cap Value | 46,600 | No Change | 0 | 0 % | $1,749,830 | $1,940,424 | $190,594 | 10.89 % | $0 | | | | | | News Article | History of Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio Ownership Of Ao Smith Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,700 | -100 % | | | | 11.90 % | $-7,531 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 69,604 | New Holding | 69,604 | 100 % | $2,703,419 | $2,898,311 | $194,891 | 7.20 % | $194,891 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ao Smith Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 70,396 | New Holding | 70,396 | 100 % | $2,734,181 | $2,931,289 | $197,109 | 7.20 % | $197,109 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ao Smith Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 470 | New Holding | 470 | 100 % | $18,429 | $19,571 | $1,142 | 6.19 % | $1,142 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ao Smith Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,529 | -100 % | | | | 6.03 % | $-3,624 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Ao Smith Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 24,421 | New Holding | 24,421 | 100 % | $959,013 | $1,016,890 | $57,878 | 6.03 % | $57,878 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ao Smith Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,469,323 | Added More | 126,635 | 9.43 % | $56,701,175 | $61,182,610 | $4,481,435 | 7.90 % | $386,237 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ao Smith Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -400 | -100 % | | | | 8.52 % | $-1,308 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ao Smith Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 9,380 | New Holding | 9,380 | 100 % | $350,531 | $390,583 | $40,053 | 11.42 % | $40,053 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Ao Smith Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 22,300 | Sold Some | -6,500 | -22.56 % | $833,351 | $928,572 | $95,221 | 11.42 % | $-27,755 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 10,293 | Added More | 1,537 | 17.55 % | $384,649 | $428,601 | $43,951 | 11.42 % | $6,563 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Ao Smith Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -4,732 | -100 % | | | | 11.42 % | $-20,206 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Ao Smith Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 3,337 | Added More | 1,872 | 127.78 % | $124,704 | $138,953 | $14,249 | 11.42 % | $7,993 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 586 | Sold Some | -54 | -8.43 % | $21,899 | $24,401 | $2,502 | 11.42 % | $-231 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ao Smith Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 277 | Added More | 120 | 76.43 % | $10,351 | $11,534 | $1,183 | 11.42 % | $512 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ao Smith Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -60,200 | -100 % | | | | 11.42 % | $-257,054 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 24,072 | Added More | 169 | 0.70 % | $920,273 | $1,002,358 | $82,086 | 8.91 % | $576 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -5,500 | -100 % | | | | 8.91 % | $-18,755 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 21 | Sold Some | -1 | -4.54 % | $803 | $874 | $72 | 8.91 % | $-3 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 21 | No Change | 0 | 0 % | $803 | $874 | $72 | 8.91 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 1,201 | Sold Some | -8,499 | -87.61 % | $45,914 | $50,010 | $4,095 | 8.91 % | $-28,982 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 3,230 | New Holding | 3,230 | 100 % | $123,483 | $134,497 | $11,014 | 8.91 % | $11,014 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | | Sold All | -33,420 | -100 % | | | | 8.91 % | $-113,962 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,110 | Sold Some | -1,890 | -23.62 % | $233,585 | $254,420 | $20,835 | 8.91 % | $-6,445 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 18,294 | No Change | 0 | 0 % | $699,380 | $761,762 | $62,383 | 8.91 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ao Smith Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,900 | New Holding | 2,900 | 100 % | $110,867 | $120,756 | $9,889 | 8.91 % | $9,889 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 2,850 | Sold Some | -2,900 | -50.43 % | $107,502 | $118,674 | $11,172 | 10.39 % | $-11,368 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 8,700 | New Holding | 8,700 | 100 % | $328,164 | $362,268 | $34,104 | 10.39 % | $34,104 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 2,800 | Sold Some | -900 | -24.32 % | $105,616 | $116,592 | $10,976 | 10.39 % | $-3,528 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 1,039 | Sold Some | -26,210 | -96.18 % | $39,191 | $43,264 | $4,073 | 10.39 % | $-102,743 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 140 | Sold Some | -3,510 | -96.16 % | $5,281 | $5,830 | $549 | 10.39 % | $-13,759 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 25,000 | New Holding | 25,000 | 100 % | $943,000 | $1,041,000 | $98,000 | 10.39 % | $98,000 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,404 | Added More | 100 | 4.34 % | $90,679 | $100,103 | $9,424 | 10.39 % | $392 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,200 | Added More | 150 | 2.97 % | $196,144 | $216,528 | $20,384 | 10.39 % | $588 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1,820 | -100 % | | | | 10.39 % | $-7,134 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 3,600 | Sold Some | -17,900 | -83.25 % | $135,792 | $149,904 | $14,112 | 10.39 % | $-70,168 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 424 | No Compare | | | $15,993 | $17,655 | $1,662 | 10.39 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 149,625 | Sold Some | -450 | -0.29 % | $5,643,855 | $6,230,385 | $586,530 | 10.39 % | $-1,764 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 11,658 | Added More | 1,004 | 9.42 % | $439,740 | $485,439 | $45,699 | 10.39 % | $3,936 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,253 | Added More | 2,912 | 853.95 % | $122,703 | $135,455 | $12,752 | 10.39 % | $11,415 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ao Smith Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,560 | -100 % | | | | 11.24 % | $-36,038 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ao Smith Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 16,440 | New Holding | 16,440 | 100 % | $617,486 | $684,562 | $67,075 | 10.86 % | $67,075 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ao Smith Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 17,956 | Sold Some | -142,028 | -88.77 % | $674,427 | $747,688 | $73,260 | 10.86 % | $-579,474 | | | | | | News Article | History of Amvescap Plc Ownership Of Ao Smith Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 200,350 | New Holding | 200,350 | 100 % | $7,525,146 | $8,342,574 | $817,428 | 10.86 % | $817,428 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Ao Smith Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 150 | Sold Some | -19,850 | -99.25 % | $5,634 | $6,246 | $612 | 10.86 % | $-80,988 | | | | | | News Article | History of Fmr Corp Ownership Of Ao Smith Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund | Small-Cap Value | 200,350 | Added More | 56,625 | 39.39 % | $7,525,146 | $8,342,574 | $817,428 | 10.86 % | $231,030 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,197 | No Change | 0 | 0 % | $44,959 | $49,843 | $4,884 | 10.86 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Ao Smith Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 3,330 | New Holding | 3,330 | 100 % | $126,707 | $138,661 | $11,955 | 9.43 % | $11,955 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 263 | Added More | 40 | 17.93 % | $10,007 | $10,951 | $944 | 9.43 % | $144 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ao Smith Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 405 | New Holding | 405 | 100 % | $15,410 | $16,864 | $1,454 | 9.43 % | $1,454 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ao Smith Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 604 | No Change | 0 | 0 % | $22,982 | $25,151 | $2,168 | 9.43 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Ao Smith Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 6,123 | Added More | 415 | 7.27 % | $232,980 | $254,962 | $21,982 | 9.43 % | $1,490 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Ao Smith Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 91 | Added More | 7 | 8.33 % | $3,463 | $3,789 | $327 | 9.43 % | $25 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 600 | New Holding | 600 | 100 % | $23,208 | $24,984 | $1,776 | 7.65 % | $1,776 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 46,250 | New Holding | 46,250 | 100 % | $1,788,950 | $1,925,850 | $136,900 | 7.65 % | $136,900 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 5,150 | New Holding | 5,150 | 100 % | $199,202 | $214,446 | $15,244 | 7.65 % | $15,244 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | 13,300 | No Change | 0 | 0 % | $514,444 | $553,812 | $39,368 | 7.65 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 264,758 | Added More | 17,227 | 6.95 % | $10,240,839 | $11,024,523 | $783,684 | 7.65 % | $50,992 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 179,048 | Added More | 18,423 | 11.46 % | $6,925,577 | $7,455,559 | $529,982 | 7.65 % | $54,532 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,147 | Added More | 1,068 | 21.02 % | $237,766 | $255,961 | $18,195 | 7.65 % | $3,161 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,396 | Added More | 39 | 2.87 % | $53,997 | $58,129 | $4,132 | 7.65 % | $115 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 700 | Sold Some | -14,100 | -95.27 % | $27,076 | $29,148 | $2,072 | 7.65 % | $-41,736 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,380 | -100 % | | | | 7.65 % | $-4,085 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 380 | New Holding | 380 | 100 % | $14,698 | $15,823 | $1,125 | 7.65 % | $1,125 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,186 | New Holding | 3,186 | 100 % | $123,234 | $132,665 | $9,431 | 7.65 % | $9,431 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | | Sold All | -44,630 | -100 % | | | | 7.65 % | $-132,105 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 16,392 | Added More | 441 | 2.76 % | $634,043 | $682,563 | $48,520 | 7.65 % | $1,305 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ao Smith Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -17,400 | -100 % | | | | 7.65 % | $-51,504 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 35,200 | New Holding | 35,200 | 100 % | $1,361,536 | $1,465,728 | $104,192 | 7.65 % | $104,192 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 19,600 | Sold Some | -558,400 | -96.60 % | $758,128 | $816,144 | $58,016 | 7.65 % | $-1,652,864 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Ao Smith Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 13,900 | Sold Some | -3,900 | -21.91 % | $537,652 | $578,796 | $41,144 | 7.65 % | $-11,544 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Ao Smith Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 14,621 | Added More | 2,120 | 16.95 % | $577,383 | $608,818 | $31,435 | 5.44 % | $4,558 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ao Smith Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -373,104 | -100 % | | | | 5.44 % | $-802,174 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Ao Smith Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 138,075 | Added More | 5,284 | 3.97 % | $5,452,582 | $5,749,443 | $296,861 | 5.44 % | $11,361 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Ao Smith Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 185,674 | Added More | 5,100 | 2.82 % | $7,332,266 | $7,731,465 | $399,199 | 5.44 % | $10,965 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ao Smith Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 156,120 | New Holding | 156,120 | 100 % | $6,165,179 | $6,500,837 | $335,658 | 5.44 % | $335,658 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Ao Smith Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,545 | Added More | 4,200 | 66.19 % | $416,422 | $439,094 | $22,672 | 5.44 % | $9,030 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ao Smith Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,345 | No Change | 0 | 0 % | $250,564 | $264,206 | $13,642 | 5.44 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ao Smith Corp |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 28,400 | No Change | 0 | 0 % | $1,117,256 | $1,182,576 | $65,320 | 5.84 % | $0 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Ao Smith Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 1,400 | No Compare | | | $56,196 | $58,296 | $2,100 | 3.73 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Ao Smith Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -111 | -100 % | | | | 4.78 % | $-211 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ao Smith Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 664,752 | Sold Some | -114,576 | -14.70 % | $27,308,012 | $27,680,273 | $372,261 | 1.36 % | $-64,163 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Ao Smith Corp |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 779,328 | New Holding | 779,328 | 100 % | $32,014,794 | $32,451,218 | $436,424 | 1.36 % | $436,424 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Ao Smith Corp |