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

Channing 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
2016 Q4	–	Sell	-60,812	Closed	-$3M	–	106
2016 Q3	$3M	Sell	60,812 -47,078	-44%	-$2.2M	0.12%	98
2016 Q2	$4.75M	Sell	107,890 -11,704	-10%	-$472K	0.2%	92
2016 Q1	$4.56M	Hold	119,594	–	–	0.2%	87
2015 Q4	$4.58M	Hold	119,594	–	–	0.2%	86
2015 Q3	$3.9M	Hold	119,594	–	–	0.19%	92
2015 Q2	$4.3M	Sell	119,594 -423,320	-78%	-$14.6M	0.19%	88
2015 Q1	$17.8M	Sell	542,914 -614,284	-53%	-$18.7M	0.81%	50
2014 Q4	$32.6M	Buy	1,157,198 +6,368	+0.6%	+$166K	1.68%	21
2014 Q3	$27.2M	Buy	1,150,830 +119,070	+12%	+$2.89M	1.64%	19
2014 Q2	$25.6M	Buy	1,031,760 +105,380	+11%	+$2.53M	1.52%	23
2014 Q1	$21.3M	Sell	926,380 -830	-0.1%	-$20.2K	1.36%	34
2013 Q4	$25M	Buy	927,210 +60,112	+7%	+$1.54M	1.64%	12
2013 Q3	$19.6M	Buy	867,098 +53,336	+7%	+$1.12M	1.44%	22
2013 Q2	$14.8M	Buy	+813,762	New	+$15.2M	1.33%	30

Other funds holding AOS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Channing Capital Management's AOS Position: Q4 2016 in Review

Channing Capital Management sold out of A.O. Smith (AOS) in Q4 2016, closing a stake of 60,812 shares — an estimated $3M sold.

Channing Capital Management first reported a position in AOS in Q2 2013 and held it in 14 quarters. The position peaked at $32.6M in Q4 2014. 440 funds tracked by Wall St. Rank hold AOS as of Q4 2016.

Channing Capital Management reported no remaining A.O. Smith position as of Q4 2016 after selling out during the quarter.
Channing Capital Management sold 60,812 A.O. Smith shares in Q4 2016, an estimated $3M.
Channing Capital Management first reported a position in A.O. Smith in Q2 2013 and held it in 14 quarters.
Channing Capital Management's A.O. Smith position peaked at $32.6M in Q4 2014.
440 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2016.

Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.