Penn Capital Management’s A.O. Smith AOS Stock Holding History

Penn Capital 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	–	Sell	-17,017	Closed	-$803K	–	216
2019 Q2	$803K	Buy	+17,017	New	+$834K	0.08%	196
2017 Q1	–	Sell	-18,855	Closed	-$2.65M	–	284
2016 Q4	$2.65M	Sell	18,855 -48,887	-72%	-$2.36M	0.17%	156
2016 Q3	$2.83M	Sell	67,742 -61,996	-48%	-$2.9M	0.19%	146
2016 Q2	$5.88M	Sell	129,738 -16,942	-12%	-$684K	0.33%	110
2016 Q1	$5.6M	Sell	146,680 -12,020	-8%	-$420K	0.32%	113
2015 Q4	$6.08M	Sell	158,700 -94,232	-37%	-$3.56M	0.27%	118
2015 Q3	$8.24M	Sell	252,932 -9,176	-4%	-$314K	0.43%	90
2015 Q2	$9.43M	Sell	262,108 -53,094	-17%	-$1.83M	0.39%	99
2015 Q1	$10.3M	Sell	315,202 -50,006	-14%	-$1.52M	0.41%	93
2014 Q4	$10.3M	Sell	365,208 -13,354	-4%	-$349K	0.43%	87
2014 Q3	$8.95M	Sell	378,562 -7,134	-2%	-$173K	0.37%	101
2014 Q2	$9.56M	Sell	385,696 -8,644	-2%	-$208K	0.37%	103
2014 Q1	$9.07M	Sell	394,340 -89,648	-19%	-$2.19M	0.35%	105
2013 Q4	$13.1M	Sell	483,988 -58,210	-11%	-$1.49M	0.47%	80
2013 Q3	$12.3M	Sell	542,198 -159,412	-23%	-$3.33M	0.51%	64
2013 Q2	$12.7M	Buy	+701,610	New	+$13.1M	0.52%	59

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 $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penn Capital Management's AOS Position: Q3 2019 in Review

Penn Capital Management sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 17,017 shares — an estimated $803K sold.

Penn Capital Management first reported a position in AOS in Q2 2013 and held it in 16 quarters. The position peaked at $13.1M in Q4 2013. 452 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Penn Capital Management reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 17,017 A.O. Smith shares in Q3 2019, an estimated $803K.
Penn Capital Management first reported a position in A.O. Smith in Q2 2013 and held it in 16 quarters.
Penn Capital Management's A.O. Smith position peaked at $13.1M in Q4 2013.
452 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.