Marshall Wace North America’s A.O. Smith AOS Stock Holding History

Marshall Wace North America’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
2019 Q3	–	Sell	-17,817	Closed	-$841K	–	1300
2019 Q2	$841K	Sell	17,817 -14,765	-45%	-$724K	0.01%	793
2019 Q1	$1.74M	Buy	+32,582	New	+$1.62M	0.01%	547
2018 Q4	–	Sell	-85,268	Closed	-$4.55M	–	1460
2018 Q3	$4.55M	Buy	+85,268	New	+$5.01M	0.03%	336
2017 Q4	–	Sell	-699,604	Closed	-$41.3M	–	1357
2017 Q3	$41.3M	Buy	699,604 +647,337	+1,239%	+$36.3M	0.26%	93
2017 Q2	$2.93M	Buy	52,267 +43,223	+478%	+$2.33M	0.02%	645
2017 Q1	$461K	Buy	+9,044	New	+$449K	﹤0.01%	826
2013 Q4	–	Sell	-27,716	Closed	-$626K	–	687
2013 Q3	$626K	Buy	+27,716	New	+$580K	0.02%	417

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMU

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Marshall Wace North America's AOS Position: Q3 2019 in Review

Marshall Wace North America sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 17,817 shares — an estimated $841K sold.

Marshall Wace North America first reported a position in AOS in Q3 2013 and held it in 7 quarters. The position peaked at $41.3M in Q3 2017. 450 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Marshall Wace North America reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 17,817 A.O. Smith shares in Q3 2019, an estimated $841K.
Marshall Wace North America first reported a position in A.O. Smith in Q3 2013 and held it in 7 quarters.
Marshall Wace North America's A.O. Smith position peaked at $41.3M in Q3 2017.
450 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.