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

Cornerstone Capital Management Holdings’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 Q4	$5.06M	Buy	82,533 +57,267	+227%	+$3.48M	0.04%	448
2017 Q3	$1.5M	Buy	+25,266	New	+$1.42M	0.01%	841
2016 Q4	–	Sell	-12,768	Closed	-$630K	–	1328
2016 Q3	$630K	Buy	+12,768	New	+$596K	﹤0.01%	1033
2014 Q2	–	Sell	-73,756	Closed	-$1.7M	–	1305
2014 Q1	$1.7M	Buy	+73,756	New	+$1.8M	0.02%	746

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's AOS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its A.O. Smith (AOS) stake by 227% in Q4 2017, buying an estimated $3.48M and bringing the position to 82,533 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #448.

Cornerstone Capital Management Holdings first reported a position in AOS in Q1 2014 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold AOS as of Q4 2017.

Cornerstone Capital Management Holdings held 82,533 shares of A.O. Smith worth $5.06M as of Q4 2017.
Cornerstone Capital Management Holdings bought 57,267 A.O. Smith shares in Q4 2017, an estimated $3.48M.
A.O. Smith made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #448 holding.
Cornerstone Capital Management Holdings first reported a position in A.O. Smith in Q1 2014 and has held it in 4 quarters since.
468 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.