GCA Investment Management’s A.O. Smith AOS Stock Holding History

GCA Investment 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
2018 Q3	–	Sell	-53,887	Closed	-$2.13M	–	29
2018 Q2	$2.13M	Sell	53,887 -125,413	-70%	-$7.9M	4.74%	4
2018 Q1	$11.4M	Sell	179,300 -95,700	-35%	-$6.17M	2.14%	23
2017 Q4	$16.9M	Sell	275,000 -46,245	-14%	-$2.81M	3.11%	18
2017 Q3	$19.1M	Sell	321,245 -52,079	-14%	-$2.92M	3.75%	13
2017 Q2	$21M	Sell	373,324 -7,500	-2%	-$405K	4.02%	9
2017 Q1	$19.5M	Sell	380,824 -600	-0.2%	-$29.8K	4.57%	7
2016 Q4	$18.1M	Sell	381,424 -30,600	-7%	-$1.48M	5.22%	4
2016 Q3	$20.4M	Hold	412,024	–	–	6.28%	3
2016 Q2	$18.2M	Sell	412,024 -6,000	-1%	-$242K	5.7%	5
2016 Q1	$15.9M	Buy	418,024 +60,000	+17%	+$2.1M	5.58%	5
2015 Q4	$13.7M	Buy	+358,024	New	+$13.5M	4.5%	10
2015 Q2	$18.2M	Buy	+412,024	New	+$14.2M	7.46%	5

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PAMU

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GCA Investment Management's AOS Position: Q3 2018 in Review

GCA Investment Management sold out of A.O. Smith (AOS) in Q3 2018, closing a stake of 53,887 shares — an estimated $2.13M sold.

GCA Investment Management first reported a position in AOS in Q2 2015 and held it in 12 quarters. The position peaked at $21M in Q2 2017. 508 funds tracked by Wall St. Rank hold AOS as of Q3 2018.

GCA Investment Management reported no remaining A.O. Smith position as of Q3 2018 after selling out during the quarter.
GCA Investment Management sold 53,887 A.O. Smith shares in Q3 2018, an estimated $2.13M.
GCA Investment Management first reported a position in A.O. Smith in Q2 2015 and held it in 12 quarters.
GCA Investment Management's A.O. Smith position peaked at $21M in Q2 2017.
508 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2018.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.