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

Dynamic Capital 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 Q3	–	Sell	-7,546	Closed	-$356K	–	40
2019 Q2	$356K	Buy	+7,546	New	+$370K	1.77%	22
2018 Q4	–	Sell	-6,601	Closed	-$352K	–	29
2018 Q3	$352K	Buy	+6,601	New	+$388K	0.47%	55
2017 Q3	–	Sell	-7,270	Closed	-$410K	–	247
2017 Q2	$410K	Sell	7,270 -13,058	-64%	-$705K	0.09%	187
2017 Q1	$1.04M	Buy	+20,328	New	+$1.01M	0.17%	157
2016 Q2	–	Sell	-15,972	Closed	-$609K	–	395
2016 Q1	$609K	Buy	+15,972	New	+$558K	0.23%	135

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

PAMU

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dynamic Capital Management's AOS Position: Q3 2019 in Review

Dynamic Capital Management sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 7,546 shares — an estimated $356K sold.

Dynamic Capital Management first reported a position in AOS in Q1 2016 and held it in 5 quarters. The position peaked at $1.04M in Q1 2017. 451 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Dynamic Capital Management reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 7,546 A.O. Smith shares in Q3 2019, an estimated $356K.
Dynamic Capital Management first reported a position in A.O. Smith in Q1 2016 and held it in 5 quarters.
Dynamic Capital Management's A.O. Smith position peaked at $1.04M in Q1 2017.
451 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.