Profund Advisors’s A.O. Smith AOS Stock Holding History

Profund Advisors’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	-4,835	Closed	-$307K	–	1497
2018 Q1	$307K	Sell	4,835 -190	-4%	-$12.3K	0.01%	1126
2017 Q4	$308K	Buy	5,025 +1,038	+26%	+$63K	0.01%	1118
2017 Q3	$237K	Sell	3,987 -11,734	-75%	-$658K	0.01%	1245
2017 Q2	$886K	Sell	15,721 -4,978	-24%	-$269K	0.04%	442
2017 Q1	$1.06M	Sell	20,699 -489	-2%	-$24.3K	0.05%	409
2016 Q4	$1M	Buy	21,188 +242	+1%	+$11.7K	0.05%	432
2016 Q3	$1.03M	Buy	20,946 +2,994	+17%	+$140K	0.05%	373
2016 Q2	$791K	Buy	17,952 +2,034	+13%	+$82.1K	0.04%	512
2016 Q1	$607K	Sell	15,918 -6,348	-29%	-$222K	0.03%	600
2015 Q4	$853K	Buy	22,266 +9,770	+78%	+$369K	0.04%	421
2015 Q3	$407K	Sell	12,496 -6,138	-33%	-$210K	0.02%	665
2015 Q2	$671K	Sell	18,634 -6,982	-27%	-$241K	0.03%	605
2015 Q1	$841K	Buy	25,616 +6,332	+33%	+$193K	0.03%	570
2014 Q4	$544K	Buy	19,284 +4,458	+30%	+$116K	0.02%	786
2014 Q3	$350K	Sell	14,826 -5,922	-29%	-$144K	0.02%	916
2014 Q2	$514K	Sell	20,748 -5,998	-22%	-$144K	0.02%	888
2014 Q1	$615K	Sell	26,746 -1,900	-7%	-$46.3K	0.03%	759
2013 Q4	$773K	Sell	28,646 -35,096	-55%	-$899K	0.03%	700
2013 Q3	$1.44M	Buy	63,742 +33,734	+112%	+$706K	0.08%	257
2013 Q2	$544K	Buy	+30,008	New	+$561K	0.04%	575

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

Profund Advisors's AOS Position: Q2 2018 in Review

Profund Advisors sold out of A.O. Smith (AOS) in Q2 2018, closing a stake of 4,835 shares — an estimated $307K sold.

Profund Advisors first reported a position in AOS in Q2 2013 and held it in 20 quarters. The position peaked at $1.44M in Q3 2013. 499 funds tracked by Wall St. Rank hold AOS as of Q2 2018.

Profund Advisors reported no remaining A.O. Smith position as of Q2 2018 after selling out during the quarter.
Profund Advisors sold 4,835 A.O. Smith shares in Q2 2018, an estimated $307K.
Profund Advisors first reported a position in A.O. Smith in Q2 2013 and held it in 20 quarters.
Profund Advisors's A.O. Smith position peaked at $1.44M in Q3 2013.
499 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2018.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.