Janus Henderson Investors US’s A.O. Smith AOS Stock Holding History

Janus Henderson Investors US’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 Q1	$427M	Buy	8,349,956 +1,306,490	+19%	+$64.8M	0.35%	71
2016 Q4	$334M	Buy	7,043,466 +1,303,766	+23%	+$62.9M	0.28%	93
2016 Q3	$284M	Buy	5,739,700 +221,868	+4%	+$10.4M	0.24%	109
2016 Q2	$243M	Buy	5,517,832 +42,354	+0.8%	+$1.71M	0.21%	125
2016 Q1	$209M	Sell	5,475,478 -326,874	-6%	-$11.4M	0.18%	149
2015 Q4	$222M	Sell	5,802,352 -159,458	-3%	-$6.02M	0.19%	139
2015 Q3	$194M	Buy	5,961,810 +315,952	+6%	+$10.8M	0.17%	154
2015 Q2	$203M	Buy	5,645,858 +134,100	+2%	+$4.62M	0.17%	162
2015 Q1	$181M	Sell	5,511,758 -62,870	-1%	-$1.91M	0.15%	199
2014 Q4	$157M	Buy	5,574,628 +5,561,828	+43,452%	+$145M	0.13%	212
2014 Q3	$303K	Sell	12,800 -5,200	-29%	-$126K	﹤0.01%	1071
2014 Q2	$446K	Sell	18,000 -329,200	-95%	-$7.91M	﹤0.01%	1026
2014 Q1	$7.99M	Buy	347,200 +102,000	+42%	+$2.49M	0.01%	703
2013 Q4	$6.61M	Buy	245,200 +222,800	+995%	+$5.71M	0.01%	728
2013 Q3	$506K	Buy	+22,400	New	+$469K	﹤0.01%	980

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return