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

Kennedy 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	–	Sell	-119,477	Closed	-$6.11M	–	705
2017 Q1	$6.11M	Sell	119,477 -12,649	-10%	-$628K	0.11%	337
2016 Q4	$6.26M	Buy	132,126 +21,858	+20%	+$1.05M	0.11%	322
2016 Q3	$5.45M	Sell	110,268 -80,568	-42%	-$3.76M	0.1%	343
2016 Q2	$8.41M	Sell	190,836 -53,042	-22%	-$2.14M	0.17%	207
2016 Q1	$9.3M	Sell	243,878 -1,454	-0.6%	-$50.8K	0.19%	172
2015 Q4	$9.4M	Sell	245,332 -197,230	-45%	-$7.44M	0.19%	170
2015 Q3	$14.4M	Sell	442,562 -252,940	-36%	-$8.65M	0.3%	79
2015 Q2	$25M	Sell	695,502 -14,770	-2%	-$509K	0.45%	35
2015 Q1	$23.3M	Sell	710,272 -18,002	-2%	-$547K	0.41%	41
2014 Q4	$20.5M	Buy	728,274 +52,388	+8%	+$1.37M	0.38%	46
2014 Q3	$16M	Buy	675,886 +85,900	+15%	+$2.09M	0.31%	70
2014 Q2	$14.6M	Sell	589,986 -8,864	-1%	-$213K	0.27%	106
2014 Q1	$13.8M	Buy	598,850 +26,518	+5%	+$646K	0.26%	109
2013 Q4	$15.4M	Buy	572,332 +4,006	+0.7%	+$103K	0.29%	91
2013 Q3	$12.8M	Buy	568,326 +8,594	+2%	+$180K	0.25%	116
2013 Q2	$10.2M	Buy	+559,732	New	+$10.5M	0.21%	164

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 $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $20.2B AUM 17.52% 1-Year Est. Return

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

Kennedy Capital Management sold out of A.O. Smith (AOS) in Q2 2017, closing a stake of 119,477 shares — an estimated $6.11M sold.

Kennedy Capital Management first reported a position in AOS in Q2 2013 and held it in 16 quarters. The position peaked at $25M in Q2 2015. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Kennedy Capital Management reported no remaining A.O. Smith position as of Q2 2017 after selling out during the quarter.
Kennedy Capital Management sold 119,477 A.O. Smith shares in Q2 2017, an estimated $6.11M.
Kennedy Capital Management first reported a position in A.O. Smith in Q2 2013 and held it in 16 quarters.
Kennedy Capital Management's A.O. Smith position peaked at $25M in Q2 2015.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.