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

Holland 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	$6K	Sell	115 -47,561	-100%	-$2.57M	﹤0.01%	65
2017 Q1	$2.44M	Hold	47,676	–	–	0.1%	61
2016 Q4	$2.26M	Sell	47,676 -12,852	-21%	-$620K	0.09%	62
2016 Q3	$2.99M	Hold	60,528	–	–	0.12%	55
2016 Q2	$2.67M	Sell	60,528 -7,138	-11%	-$288K	0.1%	56
2016 Q1	$2.58M	Hold	67,666	–	–	0.07%	56
2015 Q4	$2.59M	Sell	67,666 -11,432	-14%	-$431K	0.07%	54
2015 Q3	$2.58M	Sell	79,098 -24,522	-24%	-$838K	0.07%	55
2015 Q2	$3.73M	Hold	103,620	–	–	0.09%	49
2015 Q1	$3.4M	Hold	103,620	–	–	0.08%	50
2014 Q4	$2.92M	Sell	103,620 -110,900	-52%	-$2.9M	0.07%	50
2014 Q3	$5.07M	Sell	214,520 -46,280	-18%	-$1.12M	0.11%	54
2014 Q2	$6.46M	Hold	260,800	–	–	0.14%	55
2014 Q1	$6M	Hold	260,800	–	–	0.13%	55
2013 Q4	$7.03M	Hold	260,800	–	–	0.15%	53
2013 Q3	$5.89M	Hold	260,800	–	–	0.14%	54
2013 Q2	$4.73M	Buy	+260,800	New	+$4.87M	0.12%	59

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, United Kingdom $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 $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $19.5B AUM 17.33% 1-Year Est. Return

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

Holland Capital Management reduced its A.O. Smith (AOS) stake by 100% in Q2 2017, selling an estimated $2.57M and leaving 115 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #65.

Holland Capital Management first reported a position in AOS in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.03M in Q4 2013. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Holland Capital Management held 115 shares of A.O. Smith worth $6K as of Q2 2017.
Holland Capital Management sold 47,561 A.O. Smith shares in Q2 2017, an estimated $2.57M.
A.O. Smith made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #65 holding.
Holland Capital Management first reported a position in A.O. Smith in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's A.O. Smith position peaked at $7.03M in Q4 2013.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

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