Elk Creek Partners’s A.O. Smith AOS Stock Holding History

Elk Creek 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
2019 Q4	–	Sell	-89,851	Closed	-$4.29M	–	95
2019 Q3	$4.29M	Sell	89,851 -255	-0.3%	-$11.8K	0.37%	95
2019 Q2	$4.25M	Sell	90,106 -3,450	-4%	-$169K	0.32%	109
2019 Q1	$4.99M	Sell	93,556 -868	-0.9%	-$43.1K	0.36%	101
2018 Q4	$4.03M	Sell	94,424 -46,005	-33%	-$2.12M	0.33%	102
2018 Q3	$7.5M	Buy	140,429 +4,258	+3%	+$250K	0.4%	98
2018 Q2	$8.05M	Sell	136,171 -5,466	-4%	-$344K	0.44%	96
2018 Q1	$9.01M	Sell	141,637 -1,479	-1%	-$95.4K	0.53%	79
2017 Q4	$8.77M	Buy	143,116 +24,180	+20%	+$1.47M	0.52%	81
2017 Q3	$7.07M	Sell	118,936 -2,693	-2%	-$151K	0.44%	90
2017 Q2	$6.85M	Sell	121,629 -11,902	-9%	-$643K	0.44%	92
2017 Q1	$6.83M	Sell	133,531 -1,605	-1%	-$79.6K	0.42%	94
2016 Q4	$6.4M	Sell	135,136 -4,578	-3%	-$221K	0.43%	89
2016 Q3	$6.9M	Sell	139,714 -5,316	-4%	-$248K	0.45%	82
2016 Q2	$6.39M	Sell	145,030 -12,800	-8%	-$517K	0.46%	84
2016 Q1	$6.02M	Sell	157,830 -21,204	-12%	-$741K	0.45%	87
2015 Q4	$6.86M	Sell	179,034 -774	-0.4%	-$29.2K	0.49%	81
2015 Q3	$5.86M	Buy	179,808 +46,718	+35%	+$1.6M	0.47%	84
2015 Q2	$4.79M	Buy	133,090 +30,610	+30%	+$1.05M	0.43%	102
2015 Q1	$3.36M	Buy	102,480 +672	+0.7%	+$20.4K	0.35%	113
2014 Q4	$2.87M	Buy	+101,808	New	+$2.66M	0.37%	115

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Elk Creek Partners's AOS Position: Q4 2019 in Review

Elk Creek Partners sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 89,851 shares — an estimated $4.29M sold.

Elk Creek Partners first reported a position in AOS in Q4 2014 and held it in 20 quarters. The position peaked at $9.01M in Q1 2018. 464 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

Elk Creek Partners reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
Elk Creek Partners sold 89,851 A.O. Smith shares in Q4 2019, an estimated $4.29M.
Elk Creek Partners first reported a position in A.O. Smith in Q4 2014 and held it in 20 quarters.
Elk Creek Partners's A.O. Smith position peaked at $9.01M in Q1 2018.
464 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.