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 $5.7T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

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

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return