Bowen Hanes & Co’s A.O. Smith AOS Stock Holding History

Bowen Hanes & Co’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	-340,000	Closed	-$21.6M	–	135
2018 Q1	$21.6M	Hold	340,000	–	–	1%	50
2017 Q4	$20.8M	Hold	340,000	–	–	0.93%	56
2017 Q3	$20.2M	Buy	340,000 +40,000	+13%	+$2.24M	0.95%	57
2017 Q2	$16.9M	Hold	300,000	–	–	0.83%	64
2017 Q1	$15.3M	Sell	300,000 -85,000	-22%	-$4.22M	0.77%	67
2016 Q4	$18.2M	Sell	385,000 -135,000	-26%	-$6.51M	0.98%	52
2016 Q3	$25.7M	Hold	520,000	–	–	1.36%	33
2016 Q2	$22.9M	Hold	520,000	–	–	1.24%	39
2016 Q1	$19.8M	Hold	520,000	–	–	1.09%	45
2015 Q4	$19.9M	Buy	520,000 +50,000	+11%	+$1.89M	1.11%	46
2015 Q3	$15.3M	Buy	+470,000	New	+$16.1M	0.88%	60

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

Bowen Hanes & Co's AOS Position: Q2 2018 in Review

Bowen Hanes & Co sold out of A.O. Smith (AOS) in Q2 2018, closing a stake of 340,000 shares — an estimated $21.6M sold.

Bowen Hanes & Co first reported a position in AOS in Q3 2015 and held it in 11 quarters. The position peaked at $25.7M in Q3 2016. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

Bowen Hanes & Co reported no remaining A.O. Smith position as of Q2 2018 after selling out during the quarter.
Bowen Hanes & Co sold 340,000 A.O. Smith shares in Q2 2018, an estimated $21.6M.
Bowen Hanes & Co first reported a position in A.O. Smith in Q3 2015 and held it in 11 quarters.
Bowen Hanes & Co's A.O. Smith position peaked at $25.7M in Q3 2016.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.