Oak Ridge Investments’s A.O. Smith AOS Stock Holding History

Oak Ridge Investments’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 Q2	–	Sell	-267,945	Closed	-$14.3M	–	172
2019 Q1	$14.3M	Sell	267,945 -15,954	-6%	-$793K	0.91%	37
2018 Q4	$12.1M	Sell	283,899 -14,989	-5%	-$690K	0.87%	38
2018 Q3	$16M	Sell	298,888 -56,183	-16%	-$3.3M	0.88%	41
2018 Q2	$21M	Sell	355,071 -23,097	-6%	-$1.46M	1.19%	24
2018 Q1	$24M	Sell	378,168 -268,188	-41%	-$17.3M	1.33%	19
2017 Q4	$39.6M	Sell	646,356 -246,509	-28%	-$15M	1.89%	7
2017 Q3	$53.1M	Sell	892,865 -281,582	-24%	-$15.8M	2.16%	4
2017 Q2	$66.2M	Buy	1,174,447 +48,219	+4%	+$2.6M	2.11%	7
2017 Q1	$57.6M	Sell	1,126,228 -217,931	-16%	-$10.8M	1.93%	11
2016 Q4	$63.6M	Sell	1,344,159 -375,025	-22%	-$18.1M	2.06%	12
2016 Q3	$84.9M	Sell	1,719,184 -190,724	-10%	-$8.91M	2.2%	9
2016 Q2	$84.1M	Sell	1,909,908 -324,880	-15%	-$13.1M	2.16%	11
2016 Q1	$85.3M	Sell	2,234,788 -820,992	-27%	-$28.7M	2.15%	10
2015 Q4	$117M	Sell	3,055,780 -8,768	-0.3%	-$331K	2.8%	3
2015 Q3	$99.9M	Buy	3,064,548 +15,140	+0.5%	+$517K	2.38%	5
2015 Q2	$110M	Buy	3,049,408 +6,088	+0.2%	+$210K	2.33%	6
2015 Q1	$99.9M	Buy	3,043,320 +7,318	+0.2%	+$223K	2.24%	5
2014 Q4	$85.6M	Sell	3,036,002 -122,774	-4%	-$3.21M	2.04%	6
2014 Q3	$74.7M	Sell	3,158,776 -36,978	-1%	-$898K	1.95%	10
2014 Q2	$79.2M	Buy	3,195,754 +17,960	+0.6%	+$431K	1.88%	10
2014 Q1	$73.1M	Buy	3,177,794 +172,736	+6%	+$4.21M	1.84%	10
2013 Q4	$81M	Sell	3,005,058 -852,406	-22%	-$21.8M	2.12%	8
2013 Q3	$87.2M	Sell	3,857,464 -183,324	-5%	-$3.83M	2.41%	5
2013 Q2	$73.3M	Buy	+4,040,788	New	+$75.5M	2.3%	4

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oak Ridge Investments's AOS Position: Q2 2019 in Review

Oak Ridge Investments sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 267,945 shares — an estimated $14.3M sold.

Oak Ridge Investments first reported a position in AOS in Q2 2013 and held it in 24 quarters. The position peaked at $117M in Q4 2015. 478 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Oak Ridge Investments reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Oak Ridge Investments sold 267,945 A.O. Smith shares in Q2 2019, an estimated $14.3M.
Oak Ridge Investments first reported a position in A.O. Smith in Q2 2013 and held it in 24 quarters.
Oak Ridge Investments's A.O. Smith position peaked at $117M in Q4 2015.
478 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.