Ardevora Asset Management’s A.O. Smith AOS Stock Holding History

Ardevora Asset Management’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 Q2	–	Sell	-575,100	Closed	-$29.4M	–	100
2017 Q1	$29.4M	Sell	575,100 -39,600	-6%	-$1.96M	0.97%	49
2016 Q4	$29.1M	Sell	614,700 -38,900	-6%	-$1.88M	1.04%	25
2016 Q3	$32.3M	Sell	653,600 -91,000	-12%	-$4.25M	1.19%	4
2016 Q2	$32.8M	Buy	744,600 +49,600	+7%	+$2M	1.37%	1
2016 Q1	$26.5M	Buy	695,000 +124,400	+22%	+$4.35M	1.3%	13
2015 Q4	$21.9M	Buy	570,600 +263,000	+86%	+$9.92M	1.44%	16
2015 Q3	$10M	Buy	307,600 +83,800	+37%	+$2.86M	1.46%	23
2015 Q2	$8.05M	Sell	223,800 -30,600	-12%	-$1.05M	1.4%	18
2015 Q1	$8.35M	Buy	+254,400	New	+$7.74M	1.58%	4

Other funds holding AOS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

PAMU

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

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

Ardevora Asset Management's AOS Position: Q2 2017 in Review

Ardevora Asset Management sold out of A.O. Smith (AOS) in Q2 2017, closing a stake of 575,100 shares — an estimated $29.4M sold.

Ardevora Asset Management first reported a position in AOS in Q1 2015 and held it in 9 quarters. The position peaked at $32.8M in Q2 2016. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Ardevora Asset Management reported no remaining A.O. Smith position as of Q2 2017 after selling out during the quarter.
Ardevora Asset Management sold 575,100 A.O. Smith shares in Q2 2017, an estimated $29.4M.
Ardevora Asset Management first reported a position in A.O. Smith in Q1 2015 and held it in 9 quarters.
Ardevora Asset Management's A.O. Smith position peaked at $32.8M in Q2 2016.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.