Ellington Management Group’s A.O. Smith AOS Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,700	Closed	-$744K	–	500
2018 Q1	$744K	Buy	+11,700	New	+$755K	0.05%	298
2017 Q2	–	Sell	-8,600	Closed	-$440K	–	632
2017 Q1	$440K	Buy	+8,600	New	+$427K	0.02%	356
2016 Q4	–	Sell	-11,800	Closed	-$583K	–	539
2016 Q3	$583K	Buy	+11,800	New	+$551K	0.16%	224
2016 Q2	–	Sell	-9,800	Closed	-$374K	–	267
2016 Q1	$374K	Sell	9,800 -1,000	-9%	-$35K	0.16%	184
2015 Q4	$414K	Sell	10,800 -9,400	-47%	-$355K	0.15%	183
2015 Q3	$658K	Buy	+20,200	New	+$690K	0.19%	154
2013 Q4	–	Sell	-27,000	Closed	-$610K	–	559
2013 Q3	$610K	Buy	+27,000	New	+$565K	0.12%	242

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PAMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ellington Management Group's AOS Position: Q2 2018 in Review

Ellington Management Group sold out of A.O. Smith (AOS) in Q2 2018, closing a stake of 11,700 shares — an estimated $744K sold.

Ellington Management Group first reported a position in AOS in Q3 2013 and held it in 7 quarters. The position peaked at $744K in Q1 2018. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

Ellington Management Group reported no remaining A.O. Smith position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 11,700 A.O. Smith shares in Q2 2018, an estimated $744K.
Ellington Management Group first reported a position in A.O. Smith in Q3 2013 and held it in 7 quarters.
Ellington Management Group's A.O. Smith position peaked at $744K in Q1 2018.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.