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

McKinley 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
2018 Q4	–	Sell	-3,454	Closed	-$184K	–	287
2018 Q3	$184K	Sell	3,454 -220	-6%	-$12.9K	0.01%	208
2018 Q2	$217K	Sell	3,674 -290	-7%	-$18.3K	0.01%	216
2018 Q1	$252K	Sell	3,964 -220	-5%	-$14.2K	0.01%	206
2017 Q4	$256K	Hold	4,184	–	–	0.01%	275
2017 Q3	$249K	Sell	4,184 -310	-7%	-$17.4K	0.01%	298
2017 Q2	$253K	Hold	4,494	–	–	0.01%	292
2017 Q1	$230K	Hold	4,494	–	–	0.01%	343
2016 Q4	$213K	Sell	4,494 -380	-8%	-$18.3K	0.01%	360
2016 Q3	$241K	Sell	4,874 -900	-16%	-$42K	0.01%	345
2016 Q2	$254K	Hold	5,774	–	–	0.01%	306
2016 Q1	$220K	Sell	5,774 -840	-13%	-$29.4K	0.01%	297
2015 Q4	$253K	Sell	6,614 -686	-9%	-$25.9K	0.01%	294
2015 Q3	$238K	Sell	7,300 -3,800	-34%	-$130K	0.01%	303
2015 Q2	$399K	Sell	11,100 -620	-5%	-$21.4K	0.02%	275
2015 Q1	$385K	Hold	11,720	–	–	0.02%	272
2014 Q4	$331K	Sell	11,720 -3,300	-22%	-$86.2K	0.01%	283
2014 Q3	$355K	Sell	15,020 -1,840	-11%	-$44.7K	0.02%	275
2014 Q2	$418K	Sell	16,860 -1,100	-6%	-$26.4K	0.02%	251
2014 Q1	$413K	Sell	17,960 -2,986	-14%	-$72.8K	0.02%	304
2013 Q4	$565K	Buy	20,946 +9,366	+81%	+$240K	0.02%	286
2013 Q3	$262K	Buy	+11,580	New	+$242K	0.01%	324

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 $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McKinley Capital Management's AOS Position: Q4 2018 in Review

McKinley Capital Management sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 3,454 shares — an estimated $184K sold.

McKinley Capital Management first reported a position in AOS in Q3 2013 and held it in 21 quarters. The position peaked at $565K in Q4 2013. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

McKinley Capital Management reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
McKinley Capital Management sold 3,454 A.O. Smith shares in Q4 2018, an estimated $184K.
McKinley Capital Management first reported a position in A.O. Smith in Q3 2013 and held it in 21 quarters.
McKinley Capital Management's A.O. Smith position peaked at $565K in Q4 2013.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.