Quantitative Systematic Strategies’s A.O. Smith AOS Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-5,576	Closed	-$238K	–	394
2018 Q4	$238K	Sell	5,576 -1,871	-25%	-$86.1K	0.05%	477
2018 Q3	$397K	Buy	+7,447	New	+$437K	0.08%	352
2016 Q3	–	Sell	-22,656	Closed	-$970K	–	374
2016 Q2	$970K	Sell	22,656 -13,470	-37%	-$544K	0.45%	63
2016 Q1	$1.38M	Buy	36,126 +17,528	+94%	+$613K	0.53%	69
2015 Q4	$725K	Buy	+18,598	New	+$702K	0.2%	95

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

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

PAMU

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's AOS Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 5,576 shares — an estimated $238K sold.

Quantitative Systematic Strategies first reported a position in AOS in Q4 2015 and held it in 5 quarters. The position peaked at $1.38M in Q1 2016. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

Quantitative Systematic Strategies reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,576 A.O. Smith shares in Q1 2019, an estimated $238K.
Quantitative Systematic Strategies first reported a position in A.O. Smith in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's A.O. Smith position peaked at $1.38M in Q1 2016.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.