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

Baring 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 Q3	$3.46M	Sell	58,159 -5,144	-8%	-$288K	0.2%	66
2017 Q2	$3.57M	Sell	63,303 -896	-1%	-$48.4K	0.23%	58
2017 Q1	$3.28M	Sell	64,199 -127,095	-66%	-$6.31M	0.23%	65
2016 Q4	$9.06M	Sell	191,294 -36,418	-16%	-$1.76M	0.62%	46
2016 Q3	$11.2M	Sell	227,712 -4,794	-2%	-$224K	0.81%	39
2016 Q2	$10.2M	Buy	232,506 +26,440	+13%	+$1.07M	0.83%	35
2016 Q1	$7.86M	Buy	206,066 +25,804	+14%	+$902K	0.66%	49
2015 Q4	$6.91M	Sell	180,262 -12,602	-7%	-$475K	0.59%	60
2015 Q3	$6.29M	Sell	192,864 -15,782	-8%	-$539K	0.57%	61
2015 Q2	$7.51M	Hold	208,646	–	–	0.61%	56
2015 Q1	$6.85M	Buy	+208,646	New	+$6.34M	0.54%	62

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

PAMU

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

Baring Asset Management's AOS Position: Q3 2017 in Review

Baring Asset Management reduced its A.O. Smith (AOS) stake by 8.1% in Q3 2017, selling an estimated $288K and leaving 58,159 shares worth $3.46M. The position accounts for 0.2% of the portfolio, ranked #66.

Baring Asset Management first reported a position in AOS in Q1 2015 and has held it in 11 quarters since. The position peaked at $11.2M in Q3 2016. 446 funds tracked by Wall St. Rank hold AOS as of Q3 2017.

Baring Asset Management held 58,159 shares of A.O. Smith worth $3.46M as of Q3 2017.
Baring Asset Management sold 5,144 A.O. Smith shares in Q3 2017, an estimated $288K.
A.O. Smith made up 0.2% of Baring Asset Management's portfolio in Q3 2017, its #66 holding.
Baring Asset Management first reported a position in A.O. Smith in Q1 2015 and has held it in 11 quarters since.
Baring Asset Management's A.O. Smith position peaked at $11.2M in Q3 2016.
446 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.