Cadence Capital Management’s A.O. Smith AOS Stock Holding History

Cadence Capital 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	–	Sell	-32,683	Closed	-$1.84M	–	660
2017 Q2	$1.84M	Sell	32,683 -33	-0.1%	-$1.78K	0.13%	189
2017 Q1	$1.67M	Sell	32,716 -1,160	-3%	-$57.5K	0.12%	204
2016 Q4	$1.6M	Buy	+33,876	New	+$1.63M	0.11%	226
2016 Q1	–	Sell	-18,686	Closed	-$716K	–	624
2015 Q4	$716K	Buy	+18,686	New	+$705K	0.05%	399

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Select Equity Group New York $20.2B AUM 17.52% 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

Cadence Capital Management's AOS Position: Q3 2017 in Review

Cadence Capital Management sold out of A.O. Smith (AOS) in Q3 2017, closing a stake of 32,683 shares — an estimated $1.84M sold.

Cadence Capital Management first reported a position in AOS in Q4 2015 and held it in 4 quarters. The position peaked at $1.84M in Q2 2017. 446 funds tracked by Wall St. Rank hold AOS as of Q3 2017.

Cadence Capital Management reported no remaining A.O. Smith position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 32,683 A.O. Smith shares in Q3 2017, an estimated $1.84M.
Cadence Capital Management first reported a position in A.O. Smith in Q4 2015 and held it in 4 quarters.
Cadence Capital Management's A.O. Smith position peaked at $1.84M in Q2 2017.
446 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.