HL Financial Services’s A.O. Smith AOS Stock Holding History

HL Financial Services’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 Q2	–	Sell	-3,152	Closed	-$201K	–	675
2018 Q1	$201K	Sell	3,152 -953	-23%	-$61.5K	﹤0.01%	672
2017 Q4	$252K	Sell	4,105 -3,048	-43%	-$185K	﹤0.01%	545
2017 Q3	$425K	Sell	7,153 -4,005	-36%	-$225K	0.01%	518
2017 Q2	$629K	Sell	11,158 -695	-6%	-$37.5K	0.01%	426
2017 Q1	$607K	Sell	11,853 -67,609	-85%	-$3.35M	0.01%	416
2016 Q4	$3.76M	Sell	79,462 -1,896	-2%	-$91.4K	0.08%	143
2016 Q3	$4.02M	Sell	81,358 -12,374	-13%	-$578K	0.09%	138
2016 Q2	$4.13M	Buy	93,732 +2,134	+2%	+$86.1K	0.1%	126
2016 Q1	$3.5M	Sell	91,598 -1,320	-1%	-$46.2K	0.08%	138
2015 Q4	$3.56M	Sell	92,918 -4,404	-5%	-$166K	0.09%	140
2015 Q3	$3.17M	Buy	97,322 +4,838	+5%	+$165K	0.09%	143
2015 Q2	$3.33M	Buy	92,484 +514	+0.6%	+$17.7K	0.09%	146
2015 Q1	$3.02M	Buy	+91,970	New	+$2.8M	0.08%	164

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PAMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HL Financial Services's AOS Position: Q2 2018 in Review

HL Financial Services sold out of A.O. Smith (AOS) in Q2 2018, closing a stake of 3,152 shares — an estimated $201K sold.

HL Financial Services first reported a position in AOS in Q1 2015 and held it in 13 quarters. The position peaked at $4.13M in Q2 2016. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

HL Financial Services reported no remaining A.O. Smith position as of Q2 2018 after selling out during the quarter.
HL Financial Services sold 3,152 A.O. Smith shares in Q2 2018, an estimated $201K.
HL Financial Services first reported a position in A.O. Smith in Q1 2015 and held it in 13 quarters.
HL Financial Services's A.O. Smith position peaked at $4.13M in Q2 2016.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.