Meadow Creek Investment Management’s A.O. Smith AOS Stock Holding History

Meadow Creek Investment 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
2019 Q3	$9.72M	Sell	203,776 -14,528	-7%	-$672K	0.19%	95
2019 Q2	$10.3M	Sell	218,304 -22,256	-9%	-$1.09M	0.2%	99
2019 Q1	$12.8M	Buy	240,560 +76,224	+46%	+$3.79M	0.26%	86
2018 Q4	$7.02M	Buy	164,336 +89,472	+120%	+$4.12M	0.16%	129
2018 Q3	$4M	Buy	74,864 +10,256	+16%	+$602K	0.08%	234
2018 Q2	$3.82M	Sell	64,608 -832	-1%	-$52.4K	0.08%	230
2018 Q1	$4.16M	Sell	65,440 -10,192	-13%	-$657K	0.09%	209
2017 Q4	$4.63M	Buy	75,632 +704	+0.9%	+$42.7K	0.1%	183
2017 Q3	$4.45M	Buy	74,928 +16,416	+28%	+$920K	0.1%	179
2017 Q2	$3.3M	Sell	58,512 -11,712	-17%	-$632K	0.08%	214
2017 Q1	$3.59M	Sell	70,224 -2,512	-3%	-$125K	0.09%	198
2016 Q4	$3.44M	Buy	+72,736	New	+$3.51M	0.09%	186

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

Meadow Creek Investment Management's AOS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its A.O. Smith (AOS) stake by 6.7% in Q3 2019, selling an estimated $672K and leaving 203,776 shares worth $9.72M. The position accounts for 0.19% of the portfolio, ranked #95.

Meadow Creek Investment Management first reported a position in AOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2019. 450 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Meadow Creek Investment Management held 203,776 shares of A.O. Smith worth $9.72M as of Q3 2019.
Meadow Creek Investment Management sold 14,528 A.O. Smith shares in Q3 2019, an estimated $672K.
A.O. Smith made up 0.19% of Meadow Creek Investment Management's portfolio in Q3 2019, its #95 holding.
Meadow Creek Investment Management first reported a position in A.O. Smith in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's A.O. Smith position peaked at $12.8M in Q1 2019.
450 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.