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

Hilton 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
2018 Q3	–	Sell	-312,673	Closed	-$18.5M	–	342
2018 Q2	$18.5M	Sell	312,673 -20	-0%	-$1.26K	2.98%	9
2018 Q1	$19.9M	Sell	312,693 -2,023	-0.6%	-$131K	3.2%	9
2017 Q4	$19.3M	Buy	314,716 +34,649	+12%	+$2.1M	2.91%	9
2017 Q3	$16.6M	Buy	280,067 +7,627	+3%	+$428K	2.9%	13
2017 Q2	$15.3M	Buy	272,440 +146,513	+116%	+$7.91M	2.86%	13
2017 Q1	$6.44M	Buy	125,927 +13,135	+12%	+$652K	1.24%	28
2016 Q4	$5.34M	Buy	+112,792	New	+$5.44M	1.13%	29

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

Hilton Capital Management's AOS Position: Q3 2018 in Review

Hilton Capital Management sold out of A.O. Smith (AOS) in Q3 2018, closing a stake of 312,673 shares — an estimated $18.5M sold.

Hilton Capital Management first reported a position in AOS in Q4 2016 and held it in 7 quarters. The position peaked at $19.9M in Q1 2018. 509 funds tracked by Wall St. Rank hold AOS as of Q3 2018.

Hilton Capital Management reported no remaining A.O. Smith position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 312,673 A.O. Smith shares in Q3 2018, an estimated $18.5M.
Hilton Capital Management first reported a position in A.O. Smith in Q4 2016 and held it in 7 quarters.
Hilton Capital Management's A.O. Smith position peaked at $19.9M in Q1 2018.
509 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.