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

Aureus 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
2019 Q1	–	Sell	-6,200	Closed	-$265K	–	169
2018 Q4	$265K	Buy	6,200 +200	+3%	+$9.2K	0.04%	140
2018 Q3	$320K	Sell	6,000 -200	-3%	-$11.7K	0.04%	143
2018 Q2	$367K	Hold	6,200	–	–	0.05%	139
2018 Q1	$394K	Sell	6,200 -54	-0.9%	-$3.48K	0.06%	119
2017 Q4	$383K	Buy	6,254 +54	+0.9%	+$3.28K	0.06%	130
2017 Q3	$368K	Hold	6,200	–	–	0.06%	130
2017 Q2	$349K	Hold	6,200	–	–	0.06%	119
2017 Q1	$335K	Hold	6,200	–	–	0.06%	126
2016 Q4	$294K	Buy	+6,200	New	+$299K	0.06%	112

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Aureus Asset Management's AOS Position: Q1 2019 in Review

Aureus Asset Management sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 6,200 shares — an estimated $265K sold.

Aureus Asset Management first reported a position in AOS in Q4 2016 and held it in 9 quarters. The position peaked at $394K in Q1 2018. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

Aureus Asset Management reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
Aureus Asset Management sold 6,200 A.O. Smith shares in Q1 2019, an estimated $265K.
Aureus Asset Management first reported a position in A.O. Smith in Q4 2016 and held it in 9 quarters.
Aureus Asset Management's A.O. Smith position peaked at $394K in Q1 2018.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.