Origin Asset Management’s A.O. Smith AOS Stock Holding History

Origin Asset 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	-71,652	Closed	-$3.82M	–	152
2018 Q3	$3.82M	Sell	71,652 -102,309	-59%	-$6.01M	0.25%	87
2018 Q2	$10.3M	Sell	173,961 -25,300	-13%	-$1.59M	0.73%	57
2018 Q1	$12.7M	Sell	199,261 -53,600	-21%	-$3.46M	0.8%	56
2017 Q4	$15.5M	Sell	252,861 -12,200	-5%	-$740K	0.89%	41
2017 Q3	$15.8M	Sell	265,061 -8,400	-3%	-$471K	0.97%	39
2017 Q2	$15.4M	Hold	273,461	–	–	0.95%	38
2017 Q1	$14M	Buy	273,461 +3,509	+1%	+$174K	0.87%	40
2016 Q4	$12.8M	Buy	269,952 +79,000	+41%	+$3.81M	0.84%	46
2016 Q3	$9.43M	Hold	190,952	–	–	0.6%	60
2016 Q2	$8.41M	Buy	190,952 +2,000	+1%	+$80.7K	0.56%	61
2016 Q1	$7.21M	Buy	188,952 +30,552	+19%	+$1.07M	0.5%	75
2015 Q4	$6.07M	Hold	158,400	–	–	0.49%	71
2015 Q3	$5.16M	Buy	+158,400	New	+$5.41M	0.43%	82

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 $3.37T AUM 44.26% 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

Origin Asset Management's AOS Position: Q4 2018 in Review

Origin Asset Management sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 71,652 shares — an estimated $3.82M sold.

Origin Asset Management first reported a position in AOS in Q3 2015 and held it in 13 quarters. The position peaked at $15.8M in Q3 2017. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Origin Asset Management reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Origin Asset Management sold 71,652 A.O. Smith shares in Q4 2018, an estimated $3.82M.
Origin Asset Management first reported a position in A.O. Smith in Q3 2015 and held it in 13 quarters.
Origin Asset Management's A.O. Smith position peaked at $15.8M in Q3 2017.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.