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

Frontier 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 Q2	–	Sell	-710,373	Closed	-$37.9M	–	290
2019 Q1	$37.9M	Sell	710,373 -15,597	-2%	-$775K	0.27%	143
2018 Q4	$31M	Sell	725,970 -50,259	-6%	-$2.31M	0.25%	139
2018 Q3	$41.4M	Sell	776,229 -478,050	-38%	-$28.1M	0.27%	141
2018 Q2	$74.2M	Sell	1,254,279 -65,496	-5%	-$4.13M	0.53%	62
2018 Q1	$83.9M	Buy	1,319,775 +25,283	+2%	+$1.63M	0.61%	54
2017 Q4	$79.3M	Sell	1,294,492 -76,770	-6%	-$4.66M	0.58%	60
2017 Q3	$81.5M	Sell	1,371,262 -205,494	-13%	-$11.5M	0.59%	58
2017 Q2	$88.8M	Sell	1,576,756 -65,045	-4%	-$3.51M	0.65%	44
2017 Q1	$84M	Sell	1,641,801 -84,231	-5%	-$4.18M	0.62%	49
2016 Q4	$81.7M	Sell	1,726,032 -22,232	-1%	-$1.07M	0.63%	47
2016 Q3	$86.4M	Buy	1,748,264 +293,880	+20%	+$13.7M	0.69%	43
2016 Q2	$64.1M	Buy	1,454,384 +786,496	+118%	+$31.8M	0.53%	60
2016 Q1	$25.5M	Sell	667,888 -7,130	-1%	-$249K	0.2%	167
2015 Q4	$25.9M	Buy	675,018 +110,714	+20%	+$4.18M	0.21%	158
2015 Q3	$18.4M	Sell	564,304 -1,230,532	-69%	-$42.1M	0.15%	201
2015 Q2	$64.6M	Buy	1,794,836 +1,662	+0.1%	+$57.3K	0.46%	65
2015 Q1	$58.9M	Buy	1,793,174 +26,852	+2%	+$817K	0.43%	77
2014 Q4	$49.8M	Sell	1,766,322 -37,410	-2%	-$977K	0.37%	90
2014 Q3	$42.6M	Sell	1,803,732 -67,824	-4%	-$1.65M	0.34%	105
2014 Q2	$46.4M	Buy	1,871,556 +27,668	+2%	+$664K	0.34%	110
2014 Q1	$42.4M	Sell	1,843,888 -250,682	-12%	-$6.11M	0.31%	121
2013 Q4	$56.5M	Sell	2,094,570 -160,818	-7%	-$4.12M	0.42%	78
2013 Q3	$51M	Buy	2,255,388 +38,820	+2%	+$812K	0.39%	88
2013 Q2	$40.2M	Buy	+2,216,568	New	+$41.4M	0.33%	104

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Frontier Capital Management's AOS Position: Q2 2019 in Review

Frontier Capital Management sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 710,373 shares — an estimated $37.9M sold.

Frontier Capital Management first reported a position in AOS in Q2 2013 and held it in 24 quarters. The position peaked at $88.8M in Q2 2017. 478 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Frontier Capital Management reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Frontier Capital Management sold 710,373 A.O. Smith shares in Q2 2019, an estimated $37.9M.
Frontier Capital Management first reported a position in A.O. Smith in Q2 2013 and held it in 24 quarters.
Frontier Capital Management's A.O. Smith position peaked at $88.8M in Q2 2017.
478 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.