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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return