Ecofin Advisors’s A.O. Smith AOS Stock Holding History

Ecofin Advisors’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	-59,747	Closed	-$3.19M	–	25
2018 Q3	$3.19M	Buy	+59,747	New	+$3.51M	2.1%	18
2018 Q2	–	Sell	-563,487	Closed	-$35.8M	–	23
2018 Q1	$35.8M	Sell	563,487 -133,679	-19%	-$8.62M	7.62%	6
2017 Q4	$42.7M	Buy	697,166 +65,066	+10%	+$3.95M	9.56%	2
2017 Q3	$37.6M	Buy	632,100 +107,809	+21%	+$6.05M	9.01%	2
2017 Q2	$29.5M	Buy	524,291 +18,463	+4%	+$997K	7.06%	2
2017 Q1	$25.9M	Buy	505,828 +101,406	+25%	+$5.03M	6.82%	6
2016 Q4	$19.1M	Sell	404,422 -73,666	-15%	-$3.55M	5.27%	7
2016 Q3	$23.6M	Sell	478,088 -193,838	-29%	-$9.06M	6.12%	6
2016 Q2	$29.6M	Sell	671,926 -144,210	-18%	-$5.82M	5.8%	5
2016 Q1	$31.1M	Buy	816,136 +129,780	+19%	+$4.54M	5.18%	4
2015 Q4	$26.3M	Buy	686,356 +74,384	+12%	+$2.81M	4.42%	6
2015 Q3	$19.9M	Buy	611,972 +82,780	+16%	+$2.83M	3.83%	8
2015 Q2	$19M	Sell	529,192 -192,498	-27%	-$6.63M	3.06%	11
2015 Q1	$23.7M	Sell	721,690 -135,544	-16%	-$4.12M	3.4%	11
2014 Q4	$24.2M	Buy	857,234 +784,616	+1,080%	+$20.5M	4.36%	7
2014 Q3	$1.72M	Sell	72,618 -427,646	-85%	-$10.4M	0.3%	43
2014 Q2	$12.4M	Sell	500,264 -64,456	-11%	-$1.55M	2.1%	19
2014 Q1	$13M	Buy	564,720 +28,818	+5%	+$702K	2.82%	13
2013 Q4	$14.5M	Buy	535,902 +504,964	+1,632%	+$12.9M	3.64%	13
2013 Q3	$342K	Sell	30,938 -667,790	-96%	-$14M	3.61%	11
2013 Q2	$12.7M	Buy	+698,728	New	+$13.1M	2.87%	13

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

PAMU

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

Norges Bank Oslo, Norway $1T AUM

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

Ecofin Advisors's AOS Position: Q4 2018 in Review

Ecofin Advisors sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 59,747 shares — an estimated $3.19M sold.

Ecofin Advisors first reported a position in AOS in Q2 2013 and held it in 21 quarters. The position peaked at $42.7M in Q4 2017. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Ecofin Advisors reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Ecofin Advisors sold 59,747 A.O. Smith shares in Q4 2018, an estimated $3.19M.
Ecofin Advisors first reported a position in A.O. Smith in Q2 2013 and held it in 21 quarters.
Ecofin Advisors's A.O. Smith position peaked at $42.7M in Q4 2017.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on Ecofin Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.