Geneva Advisors’s A.O. Smith AOS Stock Holding History

Geneva Advisors’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	$34.6M	Buy	613,407 +9,475	+2%	+$512K	0.6%	56
2017 Q1	$30.9M	Buy	603,932 +27,110	+5%	+$1.34M	0.55%	56
2016 Q4	$27.3M	Buy	576,822 +330,882	+135%	+$16M	0.53%	59
2016 Q3	$12.1M	Buy	+245,940	New	+$11.5M	0.23%	82

Other funds holding AOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $20.2B AUM 17.52% 1-Year Est. Return

Geneva Advisors's AOS Position: Q2 2017 in Review

Geneva Advisors increased its A.O. Smith (AOS) stake by 1.6% in Q2 2017, buying an estimated $512K and bringing the position to 613,407 shares worth $34.6M. The position accounts for 0.6% of the portfolio, ranked #56.

Geneva Advisors first reported a position in AOS in Q3 2016 and has held it in 4 quarters since. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Geneva Advisors held 613,407 shares of A.O. Smith worth $34.6M as of Q2 2017.
Geneva Advisors bought 9,475 A.O. Smith shares in Q2 2017, an estimated $512K.
A.O. Smith made up 0.6% of Geneva Advisors's portfolio in Q2 2017, its #56 holding.
Geneva Advisors first reported a position in A.O. Smith in Q3 2016 and has held it in 4 quarters since.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.