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

Highbridge 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
2017 Q2	–	Sell	-5,054	Closed	-$259K	–	1222
2017 Q1	$259K	Buy	+5,054	New	+$251K	﹤0.01%	1216
2014 Q2	–	Sell	-141,154	Closed	-$3.25M	–	1047
2014 Q1	$3.25M	Buy	+141,154	New	+$3.44M	0.04%	315

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

Highbridge Capital Management's AOS Position: Q2 2017 in Review

Highbridge Capital Management sold out of A.O. Smith (AOS) in Q2 2017, closing a stake of 5,054 shares — an estimated $259K sold.

Highbridge Capital Management first reported a position in AOS in Q1 2014 and held it in 2 quarters. The position peaked at $3.25M in Q1 2014. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Highbridge Capital Management reported no remaining A.O. Smith position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,054 A.O. Smith shares in Q2 2017, an estimated $259K.
Highbridge Capital Management first reported a position in A.O. Smith in Q1 2014 and held it in 2 quarters.
Highbridge Capital Management's A.O. Smith position peaked at $3.25M in Q1 2014.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.