Alpha Windward’s A.O. Smith AOS Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-103	Closed	-$7K	–	399
2018 Q1	$7K	Hold	103	–	–	﹤0.01%	395
2017 Q4	$6K	Sell	103 -392	-79%	-$23.8K	﹤0.01%	397
2017 Q3	$29K	Hold	495	–	–	0.02%	357
2017 Q2	$28K	Sell	495 -284	-36%	-$15.3K	0.02%	358
2017 Q1	$40K	Sell	779 -9,840	-93%	-$488K	0.03%	318
2016 Q4	$503K	Buy	+10,619	New	+$512K	0.33%	77
2016 Q2	–	Sell	-608	Closed	-$23K	–	409
2016 Q1	$23K	Hold	608	–	–	0.02%	358
2015 Q4	$23K	Sell	608 -13,470	-96%	-$508K	0.02%	352
2015 Q3	$459K	Sell	14,078 -120	-0.8%	-$4.1K	0.34%	42
2015 Q2	$511K	Sell	14,198 -1,878	-12%	-$64.7K	0.34%	47
2015 Q1	$528K	Buy	16,076 +15,120	+1,582%	+$460K	0.34%	41
2014 Q4	$27K	Buy	+956	New	+$25K	0.02%	347

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

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

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

Alpha Windward's AOS Position: Q2 2018 in Review

Alpha Windward sold out of A.O. Smith (AOS) in Q2 2018, closing a stake of 103 shares — an estimated $7K sold.

Alpha Windward first reported a position in AOS in Q4 2014 and held it in 12 quarters. The position peaked at $528K in Q1 2015. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

Alpha Windward reported no remaining A.O. Smith position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 103 A.O. Smith shares in Q2 2018, an estimated $7K.
Alpha Windward first reported a position in A.O. Smith in Q4 2014 and held it in 12 quarters.
Alpha Windward's A.O. Smith position peaked at $528K in Q1 2015.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.