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

ClariVest 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	-11,000	Closed	-$470K	–	704
2018 Q4	$470K	Hold	11,000	–	–	0.01%	469
2018 Q3	$587K	Hold	11,000	–	–	0.01%	484
2018 Q2	$651K	Sell	11,000 -1,900	-15%	-$120K	0.01%	490
2018 Q1	$821K	Hold	12,900	–	–	0.01%	452
2017 Q4	$791K	Buy	+12,900	New	+$783K	0.01%	446
2015 Q1	–	Sell	-74	Closed	-$2K	–	599
2014 Q4	$2K	Sell	74 -7,600	-99%	-$198K	﹤0.01%	485
2014 Q3	$182K	Buy	7,674 +8	+0.1%	+$194	0.01%	375
2014 Q2	$190K	Hold	7,666	–	–	0.01%	368
2014 Q1	$177K	Buy	7,666 +7,600	+11,515%	+$185K	0.01%	361
2013 Q4	$2K	Hold	66	–	–	﹤0.01%	540
2013 Q3	$1K	Hold	66	–	–	﹤0.01%	529
2013 Q2	$1K	Buy	+66	New	+$1.23K	﹤0.01%	495

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

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

ClariVest Asset Management sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 11,000 shares — an estimated $470K sold.

ClariVest Asset Management first reported a position in AOS in Q2 2013 and held it in 12 quarters. The position peaked at $821K in Q1 2018. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

ClariVest Asset Management reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 11,000 A.O. Smith shares in Q1 2019, an estimated $470K.
ClariVest Asset Management first reported a position in A.O. Smith in Q2 2013 and held it in 12 quarters.
ClariVest Asset Management's A.O. Smith position peaked at $821K in Q1 2018.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

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