Highland Capital Management (Tennessee)’s A.O. Smith AOS Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-14,341	Closed	-$612K	–	313
2018 Q4	$612K	Buy	+14,341	New	+$660K	0.05%	259
2016 Q1	–	Sell	-64,488	Closed	-$2.47M	–	306
2015 Q4	$2.47M	Buy	64,488 +4,372	+7%	+$165K	0.2%	142
2015 Q3	$1.96M	Buy	60,116 +3,356	+6%	+$115K	0.16%	164
2015 Q2	$2.04M	Buy	+56,760	New	+$1.96M	0.16%	173

Other funds holding AOS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

PAMU

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AOS Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 14,341 shares — an estimated $612K sold.

Highland Capital Management (Tennessee) first reported a position in AOS in Q2 2015 and held it in 4 quarters. The position peaked at $2.47M in Q4 2015. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

Highland Capital Management (Tennessee) reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 14,341 A.O. Smith shares in Q1 2019, an estimated $612K.
Highland Capital Management (Tennessee) first reported a position in A.O. Smith in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s A.O. Smith position peaked at $2.47M in Q4 2015.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.