A.R.T. Advisors’s A.O. Smith AOS Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-38,325	Closed	-$1.83M	–	101
2019 Q4	$1.83M	Buy	+38,325	New	+$1.86M	0.09%	329
2019 Q1	–	Sell	-16,570	Closed	-$708K	–	1292
2018 Q4	$708K	Buy	16,570 +5,900	+55%	+$271K	0.05%	572
2018 Q3	$569K	Sell	10,670 -9,600	-47%	-$564K	0.03%	805
2018 Q2	$1.2M	Buy	+20,270	New	+$1.28M	0.05%	553
2017 Q3	–	Sell	-18,600	Closed	-$1.05M	–	1337
2017 Q2	$1.05M	Buy	+18,600	New	+$1M	0.06%	505
2016 Q3	–	Sell	-35,330	Closed	-$1.56M	–	654
2016 Q2	$1.56M	Sell	35,330 -8,200	-19%	-$331K	0.08%	391
2016 Q1	$1.66M	Buy	43,530 +27,200	+167%	+$951K	0.07%	397
2015 Q4	$625K	Buy	+16,330	New	+$616K	0.03%	764
2015 Q3	–	Sell	-107,188	Closed	-$3.86M	–	1331
2015 Q2	$3.86M	Buy	107,188 +4,018	+4%	+$138K	0.13%	217
2015 Q1	$3.39M	Buy	103,170 +53,962	+110%	+$1.64M	0.12%	235
2014 Q4	$1.39M	Buy	49,208 +15,526	+46%	+$406K	0.05%	516
2014 Q3	$796K	Buy	33,682 +25,366	+305%	+$616K	0.04%	580
2014 Q2	$206K	Sell	8,316 -58,880	-88%	-$1.41M	0.01%	1125
2014 Q1	$1.55M	Buy	+67,196	New	+$1.64M	0.08%	339

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's AOS Position: Q1 2020 in Review

A.R.T. Advisors sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 38,325 shares — an estimated $1.83M sold.

A.R.T. Advisors first reported a position in AOS in Q1 2014 and held it in 14 quarters. The position peaked at $3.86M in Q2 2015. 435 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

A.R.T. Advisors reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 38,325 A.O. Smith shares in Q1 2020, an estimated $1.83M.
A.R.T. Advisors first reported a position in A.O. Smith in Q1 2014 and held it in 14 quarters.
A.R.T. Advisors's A.O. Smith position peaked at $3.86M in Q2 2015.
435 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.