P.R. Herzig & Co’s A.O. Smith AOS Stock Holding History

P.R. Herzig & Co’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 Q2	–	Sell	-5,900	Closed	-$375K	–	43
2018 Q1	$375K	Buy	+5,900	New	+$381K	0.75%	35

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

P.R. Herzig & Co's AOS Position: Q2 2018 in Review

P.R. Herzig & Co sold out of A.O. Smith (AOS) in Q2 2018, closing a stake of 5,900 shares — an estimated $375K sold.

P.R. Herzig & Co first reported a position in AOS in Q1 2018 and held it in 1 quarter. The position peaked at $375K in Q1 2018. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

P.R. Herzig & Co reported no remaining A.O. Smith position as of Q2 2018 after selling out during the quarter.
P.R. Herzig & Co sold 5,900 A.O. Smith shares in Q2 2018, an estimated $375K.
P.R. Herzig & Co first reported a position in A.O. Smith in Q1 2018 and held it in 1 quarter.
P.R. Herzig & Co's A.O. Smith position peaked at $375K in Q1 2018.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

Based on P.R. Herzig & Co's 13F filing for Q2 2018, filed 9 Aug 2018.