First Quadrant’s A.O. Smith AOS Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-153,937	Closed	-$7.88M	–	897
2017 Q1	$7.88M	Hold	153,937	–	–	0.15%	199
2016 Q4	$7.29M	Buy	153,937 +4,051	+3%	+$195K	0.15%	204
2016 Q3	$7.4M	Buy	149,886 +149,878	+1,873,475%	+$7M	0.16%	194
2016 Q2	$0	Sell	8 -633,392	-100%	-$25.6M	﹤0.01%	807
2016 Q1	$24.2M	Buy	633,400 +197,800	+45%	+$6.92M	0.53%	55
2015 Q4	$16.7M	Buy	+435,600	New	+$16.4M	0.37%	87
2014 Q1	–	Sell	-91,200	Closed	-$2.46M	–	751
2013 Q4	$2.46M	Buy	+91,200	New	+$2.34M	0.06%	282

Other funds holding AOS

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

PAMU

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Quadrant's AOS Position: Q2 2017 in Review

First Quadrant sold out of A.O. Smith (AOS) in Q2 2017, closing a stake of 153,937 shares — an estimated $7.88M sold.

First Quadrant first reported a position in AOS in Q4 2013 and held it in 7 quarters. The position peaked at $24.2M in Q1 2016. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

First Quadrant reported no remaining A.O. Smith position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 153,937 A.O. Smith shares in Q2 2017, an estimated $7.88M.
First Quadrant first reported a position in A.O. Smith in Q4 2013 and held it in 7 quarters.
First Quadrant's A.O. Smith position peaked at $24.2M in Q1 2016.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.