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 $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