Lebenthal Asset Management’s A.O. Smith AOS Stock Holding History

Lebenthal Asset 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 Q1	$1.59M	Sell	31,128 -3,971	-11%	-$197K	0.2%	162
2016 Q4	$1.66M	Sell	35,099 -2,411	-6%	-$116K	0.21%	140
2016 Q3	$1.85M	Sell	37,510 -13,756	-27%	-$643K	0.24%	131
2016 Q2	$2.26M	Buy	+51,266	New	+$2.07M	0.29%	114

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

PAMU

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

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

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

Lebenthal Asset Management's AOS Position: Q1 2017 in Review

Lebenthal Asset Management reduced its A.O. Smith (AOS) stake by 11% in Q1 2017, selling an estimated $197K and leaving 31,128 shares worth $1.59M. The position accounts for 0.2% of the portfolio, ranked #162.

Lebenthal Asset Management first reported a position in AOS in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.26M in Q2 2016. 431 funds tracked by Wall St. Rank hold AOS as of Q1 2017.

Lebenthal Asset Management held 31,128 shares of A.O. Smith worth $1.59M as of Q1 2017.
Lebenthal Asset Management sold 3,971 A.O. Smith shares in Q1 2017, an estimated $197K.
A.O. Smith made up 0.2% of Lebenthal Asset Management's portfolio in Q1 2017, its #162 holding.
Lebenthal Asset Management first reported a position in A.O. Smith in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's A.O. Smith position peaked at $2.26M in Q2 2016.
431 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.