Cue Advisory Services’s A.O. Smith AOS Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-28,790	Closed	-$1.54M	–	10
2018 Q3	$1.54M	Buy	28,790 +2,840	+11%	+$167K	0.92%	34
2018 Q2	$1.53M	Buy	25,950 +2,610	+11%	+$164K	0.94%	31
2018 Q1	$1.48M	Buy	23,340 +170	+0.7%	+$11K	0.98%	28
2017 Q4	$1.42M	Buy	23,170 +175	+0.8%	+$10.6K	0.93%	31
2017 Q3	$1.37M	Buy	22,995 +245	+1%	+$13.7K	0.95%	30
2017 Q2	$1.28M	Sell	22,750 -2,375	-9%	-$128K	0.92%	35
2017 Q1	$1.28M	Buy	25,125 +10	+0%	+$496	0.97%	31
2016 Q4	$1.19M	Buy	25,115 +3,025	+14%	+$146K	0.96%	29
2016 Q3	$1.09M	Sell	22,090 -2,450	-10%	-$114K	0.92%	37
2016 Q2	$1.08M	Buy	24,540 +80	+0.3%	+$3.23K	0.93%	40
2016 Q1	$933K	Buy	24,460 +6,010	+33%	+$210K	0.81%	46
2015 Q4	$707K	Buy	18,450 +2,500	+16%	+$94.3K	0.63%	63
2015 Q3	$520K	Buy	+15,950	New	+$545K	0.54%	69

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 $209B AUM 37.72% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cue Advisory Services's AOS Position: Q4 2018 in Review

Cue Advisory Services sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 28,790 shares — an estimated $1.54M sold.

Cue Advisory Services first reported a position in AOS in Q3 2015 and held it in 13 quarters. The position peaked at $1.54M in Q3 2018. 493 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Cue Advisory Services reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 28,790 A.O. Smith shares in Q4 2018, an estimated $1.54M.
Cue Advisory Services first reported a position in A.O. Smith in Q3 2015 and held it in 13 quarters.
Cue Advisory Services's A.O. Smith position peaked at $1.54M in Q3 2018.
493 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.