SecurityAOS / Smith (A.O.) Corp.
InstitutionIntegrated Investment Consultants, LLC
Shares1,223
Value $ 72,000

Integrated Investment Consultants, LLC reports 0.57% decrease in ownership of AOS / Smith (A.O.) Corp.

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 1,223 shares of Smith (A.O.) Corp. (NYSE:AOS) with total holdings valued at $72,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 1,230 shares of Smith (A.O.) Corp. at a value of $78,000 USD. This represents a change in shares of -0.57 percent and a change in value of -7.69 percent during the quarter.

Smith (A.O.) Corp. has declared a standard industrial code (sic) of 363 which is the "Household Appliances" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SMITH A O COM Stock 831865209 61.14 1,223 -0.57 72 -7.69 -0 -6 -7.14
2018-03-31 13F-HR SMITH A O COM Stock 831865209 1,230 78


CUSIP: 831865209