Pitcairn’s A.O. Smith AOS Stock Holding History

Pitcairn’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	-29,001	Closed	-$1.55M	–	456
2018 Q3	$1.55M	Buy	29,001 +2,131	+8%	+$125K	0.16%	81
2018 Q2	$1.59M	Sell	26,870 -925	-3%	-$58.3K	0.17%	78
2018 Q1	$1.77M	Sell	27,795 -3,302	-11%	-$213K	0.19%	67
2017 Q4	$1.91M	Sell	31,097 -585	-2%	-$35.5K	0.19%	66
2017 Q3	$1.88M	Sell	31,682 -644	-2%	-$36.1K	0.21%	60
2017 Q2	$1.82M	Buy	32,326 +4,178	+15%	+$226K	0.22%	61
2017 Q1	$1.44M	Buy	28,148 +9,514	+51%	+$472K	0.17%	82
2016 Q4	$882K	Buy	+18,634	New	+$899K	0.11%	140

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

Pitcairn's AOS Position: Q4 2018 in Review

Pitcairn sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 29,001 shares — an estimated $1.55M sold.

Pitcairn first reported a position in AOS in Q4 2016 and held it in 8 quarters. The position peaked at $1.91M in Q4 2017. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Pitcairn reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Pitcairn sold 29,001 A.O. Smith shares in Q4 2018, an estimated $1.55M.
Pitcairn first reported a position in A.O. Smith in Q4 2016 and held it in 8 quarters.
Pitcairn's A.O. Smith position peaked at $1.91M in Q4 2017.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

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