AHL Partners’s A.O. Smith AOS Stock Holding History

AHL Partners’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
2017 Q4	$7.88M	Sell	128,593 -28,586	-18%	-$1.73M	0.12%	307
2017 Q3	$9.34M	Buy	157,179 +91,119	+138%	+$5.11M	0.17%	190
2017 Q2	$3.72M	Sell	66,060 -15,504	-19%	-$837K	0.08%	458
2017 Q1	$4.17M	Buy	81,564 +38,085	+88%	+$1.89M	0.09%	399
2016 Q4	$2.06M	Buy	43,479 +9,649	+29%	+$465K	0.06%	499
2016 Q3	$1.67M	Buy	33,830 +14,268	+73%	+$667K	0.06%	432
2016 Q2	$862K	Sell	19,562 -9,396	-32%	-$379K	0.05%	471
2016 Q1	$1.1M	Buy	28,958 +20,272	+233%	+$709K	0.07%	362
2015 Q4	$333K	Buy	8,686 +2,514	+41%	+$94.9K	0.03%	577
2015 Q3	$201K	Sell	6,172 -19,206	-76%	-$656K	0.03%	662
2015 Q2	$914K	Buy	25,378 +8,134	+47%	+$280K	0.04%	565
2015 Q1	$566K	Buy	+17,244	New	+$524K	0.02%	622

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 $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHL Partners's AOS Position: Q4 2017 in Review

AHL Partners reduced its A.O. Smith (AOS) stake by 18% in Q4 2017, selling an estimated $1.73M and leaving 128,593 shares worth $7.88M. The position accounts for 0.12% of the portfolio, ranked #307.

AHL Partners first reported a position in AOS in Q1 2015 and has held it in 12 quarters since. The position peaked at $9.34M in Q3 2017. 468 funds tracked by Wall St. Rank hold AOS as of Q4 2017.

AHL Partners held 128,593 shares of A.O. Smith worth $7.88M as of Q4 2017.
AHL Partners sold 28,586 A.O. Smith shares in Q4 2017, an estimated $1.73M.
A.O. Smith made up 0.12% of AHL Partners's portfolio in Q4 2017, its #307 holding.
AHL Partners first reported a position in A.O. Smith in Q1 2015 and has held it in 12 quarters since.
AHL Partners's A.O. Smith position peaked at $9.34M in Q3 2017.
468 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.