Copper Rock Capital Partners’s A.O. Smith AOS Stock Holding History

Copper Rock Capital Partners’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	-540	Closed	-$30K	–	75
2017 Q2	$30K	Sell	540 -1,021	-65%	-$55.1K	﹤0.01%	85
2017 Q1	$80K	Sell	1,561 -6,177	-80%	-$306K	0.01%	84
2016 Q4	$366K	Sell	7,738 -1,148	-13%	-$55.4K	0.02%	85
2016 Q3	$435K	Buy	8,886 +692	+8%	+$32.3K	0.03%	85
2016 Q2	$361K	Buy	+8,194	New	+$331K	0.03%	81
2014 Q2	–	Sell	-216,368	Closed	-$4.98M	–	161
2014 Q1	$4.98M	Sell	216,368 -1,912	-0.9%	-$46.6K	0.49%	63
2013 Q4	$5.89M	Buy	218,280 +1,350	+0.6%	+$34.6K	0.58%	54
2013 Q3	$4.9M	Sell	216,930 -35,222	-14%	-$737K	0.52%	67
2013 Q2	$4.57M	Buy	+252,152	New	+$4.71M	0.49%	83

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

Copper Rock Capital Partners's AOS Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of A.O. Smith (AOS) in Q3 2017, closing a stake of 540 shares — an estimated $30K sold.

Copper Rock Capital Partners first reported a position in AOS in Q2 2013 and held it in 9 quarters. The position peaked at $5.89M in Q4 2013. 446 funds tracked by Wall St. Rank hold AOS as of Q3 2017.

Copper Rock Capital Partners reported no remaining A.O. Smith position as of Q3 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 540 A.O. Smith shares in Q3 2017, an estimated $30K.
Copper Rock Capital Partners first reported a position in A.O. Smith in Q2 2013 and held it in 9 quarters.
Copper Rock Capital Partners's A.O. Smith position peaked at $5.89M in Q4 2013.
446 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.