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Rainier Investment Management’s A.O. Smith AOS Stock Holding History

Rainier Investment 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
Q4 		$5.7M Sell
92,980
-37,590
-29% -$2.28M 2.41% 3
2017
Q3 		$7.76M Sell
130,570
-30,820
-19% -$1.73M 1.83% 2
2017
Q2 		$9.09M Sell
161,390
-139,420
-46% -$7.53M 1.81% 1
2017
Q1 		$15.4M Sell
300,810
-38,020
-11% -$1.89M 1.67% 2
2016
Q4 		$16M Sell
338,830
-29,590
-8% -$1.43M 1.56% 4
2016
Q3 		$18.2M Sell
368,420
-123,580
-25% -$5.77M 1.18% 11
2016
Q2 		$21.7M Sell
492,000
-130,840
-21% -$5.28M 1.05% 17
2016
Q1 		$23.8M Buy
622,840
+58,620
+10% +$2.05M 1.06% 13
2015
Q4 		$21.6M Buy
564,220
+221,860
+65% +$8.37M 0.84% 33
2015
Q3 		$11.2M Sell
342,360
-17,620
-5% -$602K 0.41% 116
2015
Q2 		$13M Buy
+359,980
New +$12.4M 0.41% 103
2014
Q1 		– Sell
-1,811,720
Closed -$48.9M – 211
2013
Q4 		$48.9M Buy
1,811,720
+9,340
+0.5% +$239K 0.51% 70
2013
Q3 		$40.7M Sell
1,802,380
-189,820
-10% -$3.97M 0.4% 87
2013
Q2 		$36.1M Buy
+1,992,200
New +$37.2M 0.33% 116

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rainier Investment Management's AOS Position: Q4 2017 in Review

Rainier Investment Management reduced its A.O. Smith (AOS) stake by 29% in Q4 2017, selling an estimated $2.28M and leaving 92,980 shares worth $5.7M. The position accounts for 2.41% of the portfolio, ranked #3.

Rainier Investment Management first reported a position in AOS in Q2 2013 and has held it in 14 quarters since. The position peaked at $48.9M in Q4 2013. 468 funds tracked by Wall St. Rank hold AOS as of Q4 2017.

  • Rainier Investment Management held 92,980 shares of A.O. Smith worth $5.7M as of Q4 2017.
  • Rainier Investment Management sold 37,590 A.O. Smith shares in Q4 2017, an estimated $2.28M.
  • A.O. Smith made up 2.41% of Rainier Investment Management's portfolio in Q4 2017, its #3 holding.
  • Rainier Investment Management first reported a position in A.O. Smith in Q2 2013 and has held it in 14 quarters since.
  • Rainier Investment Management's A.O. Smith position peaked at $48.9M in Q4 2013.
  • 468 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.