Impax Asset Management (AIFM)’s A.O. Smith AOS Stock Holding History

Impax Asset Management (AIFM)’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	$17.8M	Hold	301,583	–	–	4.73%	10
2018 Q1	$19.2M	Hold	301,583	–	–	5.56%	7
2017 Q4	$18.5M	Buy	301,583 +3,589	+1%	+$218K	4.99%	8
2017 Q3	$17.7M	Sell	297,994 -27,148	-8%	-$1.52M	5.19%	6
2017 Q2	$18.3M	Hold	325,142	–	–	5.7%	3
2017 Q1	$16.6M	Buy	325,142 +4,000	+1%	+$198K	5.28%	9
2016 Q4	$15.2M	Buy	321,142 +51,924	+19%	+$2.5M	4.43%	11
2016 Q3	$13.3M	Buy	269,218 +4,094	+2%	+$191K	3.96%	14
2016 Q2	$11.7M	Hold	265,124	–	–	3.78%	14
2016 Q1	$10.1M	Buy	265,124 +21,000	+9%	+$734K	3.17%	20
2015 Q4	$9.35M	Sell	244,124 -35,800	-13%	-$1.35M	3.21%	19
2015 Q3	$9.12M	Sell	279,924 -428	-0.2%	-$14.6K	3.5%	13
2015 Q2	$10.1M	Sell	280,352 -35,772	-11%	-$1.23M	3.13%	17
2015 Q1	$10.4M	Sell	316,124 -131,420	-29%	-$4M	3.37%	17
2014 Q4	$12.6M	Buy	+447,544	New	+$11.7M	4.09%	14

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Impax Asset Management (AIFM)'s AOS Position: Q2 2018 in Review

Impax Asset Management (AIFM) held its A.O. Smith (AOS) position steady in Q2 2018 at 301,583 shares worth $17.8M. The position accounts for 4.73% of the portfolio, ranked #10.

Impax Asset Management (AIFM) first reported a position in AOS in Q4 2014 and has held it in 15 quarters since. The position peaked at $19.2M in Q1 2018. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

Impax Asset Management (AIFM) held 301,583 shares of A.O. Smith worth $17.8M as of Q2 2018.
Impax Asset Management (AIFM) left its A.O. Smith share count unchanged in Q2 2018.
A.O. Smith made up 4.73% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #10 holding.
Impax Asset Management (AIFM) first reported a position in A.O. Smith in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management (AIFM)'s A.O. Smith position peaked at $19.2M in Q1 2018.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.