Oakbrook Investments’s A.O. Smith AOS Stock Holding History

Oakbrook 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 Q3	–	Sell	-14,300	Closed	-$674K	–	597
2019 Q2	$674K	Sell	14,300 -1,960	-12%	-$96.1K	0.04%	337
2019 Q1	$867K	Buy	16,260 +8,190	+101%	+$407K	0.05%	278
2018 Q4	$345K	Buy	+8,070	New	+$371K	0.02%	439
2018 Q3	–	Sell	-6,150	Closed	-$364K	–	641
2018 Q2	$364K	Sell	6,150 -780	-11%	-$49.2K	0.02%	418
2018 Q1	$441K	Buy	6,930 +170	+3%	+$11K	0.03%	390
2017 Q4	$414K	Sell	6,760 -6,790	-50%	-$412K	0.03%	387
2017 Q3	$805K	Buy	+13,550	New	+$760K	0.05%	268
2017 Q2	–	Sell	-6,550	Closed	-$335K	–	523
2017 Q1	$335K	Sell	6,550 -1,300	-17%	-$64.5K	0.02%	413
2016 Q4	$372K	Buy	7,850 +150	+2%	+$7.23K	0.02%	414
2016 Q3	$380K	Sell	7,700 -6,300	-45%	-$294K	0.02%	412
2016 Q2	$617K	Buy	14,000 +600	+4%	+$24.2K	0.03%	343
2016 Q1	$511K	Buy	+13,400	New	+$469K	0.03%	342
2015 Q4	–	Sell	-15,000	Closed	-$489K	–	547
2015 Q3	$489K	Buy	15,000 +600	+4%	+$20.5K	0.03%	351
2015 Q2	$518K	Buy	+14,400	New	+$496K	0.03%	358
2014 Q4	–	Sell	-12,500	Closed	-$296K	–	558
2014 Q3	$296K	Sell	12,500 -2,400	-16%	-$58.3K	0.02%	439
2014 Q2	$369K	Sell	14,900 -1,800	-11%	-$43.2K	0.01%	439
2014 Q1	$384K	Buy	+16,700	New	+$407K	0.01%	445

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Impax Asset Management Group

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

AllianceBernstein

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

Mackenzie Financial

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

American Century Companies

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