I.G. Investment Management’s A.O. Smith AOS Stock Holding History

I.G. Investment 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 Q3	$1.15M	Hold	19,390	–	–	0.01%	310
2017 Q2	$1.09M	Hold	19,390	–	–	0.01%	321
2017 Q1	$992K	Buy	19,390 +3,544	+22%	+$176K	0.01%	336
2016 Q4	$750K	Hold	15,846	–	–	﹤0.01%	356
2016 Q3	$783K	Hold	15,846	–	–	﹤0.01%	699
2016 Q2	$698K	Hold	15,846	–	–	﹤0.01%	721
2016 Q1	$605K	Buy	15,846 +5,188	+49%	+$181K	﹤0.01%	735
2015 Q4	$408K	Buy	+10,658	New	+$402K	﹤0.01%	771

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Select Equity Group New York $19.5B AUM 17.33% 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

I.G. Investment Management's AOS Position: Q3 2017 in Review

I.G. Investment Management held its A.O. Smith (AOS) position steady in Q3 2017 at 19,390 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #310.

I.G. Investment Management first reported a position in AOS in Q4 2015 and has held it in 8 quarters since. 446 funds tracked by Wall St. Rank hold AOS as of Q3 2017.

I.G. Investment Management held 19,390 shares of A.O. Smith worth $1.15M as of Q3 2017.
I.G. Investment Management left its A.O. Smith share count unchanged in Q3 2017.
A.O. Smith made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #310 holding.
I.G. Investment Management first reported a position in A.O. Smith in Q4 2015 and has held it in 8 quarters since.
446 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.