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

Reliant 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
2018 Q4	–	Sell	-49,410	Closed	-$2.64M	–	46
2018 Q3	$2.64M	Buy	49,410 +75	+0.2%	+$4.4K	1.83%	33
2018 Q2	$2.92M	Sell	49,335 -285	-0.6%	-$18K	2.18%	30
2018 Q1	$3.15M	Buy	49,620 +155	+0.3%	+$10K	2.35%	25
2017 Q4	$3.03M	Buy	49,465 +1,300	+3%	+$78.9K	2.08%	26
2017 Q3	$2.86M	Sell	48,165 -455	-0.9%	-$25.5K	2.41%	25
2017 Q2	$2.74M	Sell	48,620 -130	-0.3%	-$7.02K	2.13%	29
2017 Q1	$2.49M	Sell	48,750 -780	-2%	-$38.7K	1.94%	31
2016 Q4	$2.35M	Buy	49,530 +2,010	+4%	+$96.9K	1.91%	32
2016 Q3	$2.35M	Sell	47,520 -420	-0.9%	-$19.6K	2.05%	29
2016 Q2	$2.11M	Hold	47,940	–	–	1.92%	30
2016 Q1	$1.83M	Sell	47,940 -860	-2%	-$30.1K	1.78%	32
2015 Q4	$1.87M	Buy	48,800 +6,200	+15%	+$234K	1.62%	35
2015 Q3	$1.39M	Buy	42,600 +4,940	+13%	+$169K	1.36%	33
2015 Q2	$1.35M	Sell	37,660 -240	-0.6%	-$8.27K	1.24%	38
2015 Q1	$1.24M	Buy	+37,900	New	+$1.15M	1.11%	38

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

Reliant Investment Management's AOS Position: Q4 2018 in Review

Reliant Investment Management sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 49,410 shares — an estimated $2.64M sold.

Reliant Investment Management first reported a position in AOS in Q1 2015 and held it in 15 quarters. The position peaked at $3.15M in Q1 2018. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Reliant Investment Management reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Reliant Investment Management sold 49,410 A.O. Smith shares in Q4 2018, an estimated $2.64M.
Reliant Investment Management first reported a position in A.O. Smith in Q1 2015 and held it in 15 quarters.
Reliant Investment Management's A.O. Smith position peaked at $3.15M in Q1 2018.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on Reliant Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.