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

Flinton 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	$20.7M	Sell	433,024 -30,872	-7%	-$1.43M	0.64%	29
2019 Q2	$21.9M	Sell	463,896 -47,294	-9%	-$2.32M	0.69%	27
2019 Q1	$27.3M	Buy	511,190 +161,976	+46%	+$8.05M	0.9%	25
2018 Q4	$14.9M	Buy	349,214 +190,128	+120%	+$8.75M	0.56%	37
2018 Q3	$8.49M	Buy	159,086 +21,794	+16%	+$1.28M	0.26%	89
2018 Q2	$8.12M	Sell	137,292 -1,768	-1%	-$111K	0.26%	79
2018 Q1	$8.84M	Sell	139,060 -21,658	-13%	-$1.4M	0.3%	78
2017 Q4	$9.85M	Buy	160,718 +1,496	+0.9%	+$90.8K	0.33%	71
2017 Q3	$9.46M	Buy	159,222 +34,884	+28%	+$1.96M	0.34%	71
2017 Q2	$7M	Sell	124,338 -24,888	-17%	-$1.34M	0.26%	88
2017 Q1	$7.63M	Sell	149,226 -5,338	-3%	-$265K	0.29%	70
2016 Q4	$7.32M	Buy	+154,564	New	+$7.45M	0.32%	63

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

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

Flinton Capital Management reduced its A.O. Smith (AOS) stake by 6.7% in Q3 2019, selling an estimated $1.43M and leaving 433,024 shares worth $20.7M. The position accounts for 0.64% of the portfolio, ranked #29.

Flinton Capital Management first reported a position in AOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $27.3M in Q1 2019. 450 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Flinton Capital Management held 433,024 shares of A.O. Smith worth $20.7M as of Q3 2019.
Flinton Capital Management sold 30,872 A.O. Smith shares in Q3 2019, an estimated $1.43M.
A.O. Smith made up 0.64% of Flinton Capital Management's portfolio in Q3 2019, its #29 holding.
Flinton Capital Management first reported a position in A.O. Smith in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's A.O. Smith position peaked at $27.3M in Q1 2019.
450 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.