Princeton Alpha Management’s A.O. Smith AOS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-11,232	Closed	-$575K	–	35
2017 Q1	$575K	Sell	11,232 -197	-2%	-$9.77K	0.19%	169
2016 Q4	$541K	Buy	+11,429	New	+$551K	0.11%	292
2015 Q4	–	Sell	-21,308	Closed	-$695K	–	706
2015 Q3	$695K	Buy	+21,308	New	+$728K	0.14%	219
2014 Q3	–	Sell	-14,394	Closed	-$357K	–	644
2014 Q2	$357K	Sell	14,394 -13,594	-49%	-$326K	0.07%	380
2014 Q1	$644K	Buy	27,988 +13,526	+94%	+$330K	0.2%	133
2013 Q4	$390K	Buy	+14,462	New	+$371K	0.29%	105

Other funds holding AOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PAMU

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

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

Princeton Alpha Management's AOS Position: Q2 2017 in Review

Princeton Alpha Management sold out of A.O. Smith (AOS) in Q2 2017, closing a stake of 11,232 shares — an estimated $575K sold.

Princeton Alpha Management first reported a position in AOS in Q4 2013 and held it in 6 quarters. The position peaked at $695K in Q3 2015. 429 funds tracked by Wall St. Rank hold AOS as of Q2 2017.

Princeton Alpha Management reported no remaining A.O. Smith position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,232 A.O. Smith shares in Q2 2017, an estimated $575K.
Princeton Alpha Management first reported a position in A.O. Smith in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's A.O. Smith position peaked at $695K in Q3 2015.
429 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.