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

Impax Asset Management (UK)’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	$135M	Buy	2,275,087 +294,430	+15%	+$18.6M	3.27%	9
2018 Q1	$126M	Buy	1,980,657 +45,088	+2%	+$2.91M	3.34%	9
2017 Q4	$119M	Buy	1,935,569 +91,809	+5%	+$5.57M	3.27%	9
2017 Q3	$110M	Buy	1,843,760 +62,644	+4%	+$3.51M	3.36%	10
2017 Q2	$100M	Buy	1,781,116 +248,456	+16%	+$13.4M	3.37%	10
2017 Q1	$78.4M	Buy	1,532,660 +77,286	+5%	+$3.83M	3.25%	10
2016 Q4	$68.9M	Buy	1,455,374 +102,328	+8%	+$4.94M	3.04%	9
2016 Q3	$66.8M	Buy	1,353,046 +16,656	+1%	+$778K	3.06%	8
2016 Q2	$58.9M	Buy	1,336,390 +61,024	+5%	+$2.46M	2.93%	10
2016 Q1	$48.7M	Buy	1,275,366 +304,072	+31%	+$10.6M	2.61%	13
2015 Q4	$37.2M	Sell	971,294 -14,800	-2%	-$558K	2.33%	17
2015 Q3	$32.1M	Buy	986,094 +18,000	+2%	+$615K	2.23%	18
2015 Q2	$34.8M	Sell	968,094 -31,200	-3%	-$1.08M	2.19%	18
2015 Q1	$32.8M	Sell	999,294 -978,640	-49%	-$29.8M	2.16%	19
2014 Q4	$55.8M	Sell	1,977,934 -5,492	-0.3%	-$143K	3.76%	6
2014 Q3	$46.9M	Buy	1,983,426 +425,944	+27%	+$10.3M	4.01%	7
2014 Q2	$38.6M	Buy	1,557,482 +814,482	+110%	+$19.6M	2.42%	15
2014 Q1	$17.1M	Buy	+743,000	New	+$18.1M	1.55%	28

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 $3.37T AUM 44.26% 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

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

Impax Asset Management (UK) increased its A.O. Smith (AOS) stake by 15% in Q2 2018, buying an estimated $18.6M and bringing the position to 2,275,087 shares worth $135M. The position accounts for 3.27% of the portfolio, ranked #9.

Impax Asset Management (UK) first reported a position in AOS in Q1 2014 and has held it in 18 quarters since. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

Impax Asset Management (UK) held 2,275,087 shares of A.O. Smith worth $135M as of Q2 2018.
Impax Asset Management (UK) bought 294,430 A.O. Smith shares in Q2 2018, an estimated $18.6M.
A.O. Smith made up 3.27% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #9 holding.
Impax Asset Management (UK) first reported a position in A.O. Smith in Q1 2014 and has held it in 18 quarters since.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

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