Riverhead Capital Management’s A.O. Smith AOS Stock Holding History

Riverhead Capital 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
2019 Q3	$3.24M	Sell	67,914 -9,243	-12%	-$427K	0.12%	216
2019 Q2	$3.64M	Sell	77,157 -11,274	-13%	-$553K	0.13%	208
2019 Q1	$4.71M	Buy	88,431 +6,477	+8%	+$322K	0.19%	149
2018 Q4	$3.5M	Buy	81,954 +17,469	+27%	+$804K	0.16%	177
2018 Q3	$3.44M	Buy	64,485 +14,129	+28%	+$830K	0.12%	221
2018 Q2	$2.98M	Buy	50,356 +1,326	+3%	+$83.6K	0.12%	235
2018 Q1	$3.12M	Sell	49,030 -15,406	-24%	-$994K	0.13%	212
2017 Q4	$3.95M	Sell	64,436 -1,438	-2%	-$87.3K	0.17%	167
2017 Q3	$3.92M	Buy	65,874 +47,585	+260%	+$2.67M	0.18%	145
2017 Q2	$1.03M	Buy	18,289 +4,189	+30%	+$226K	0.05%	382
2017 Q1	$721K	Sell	14,100 -3,900	-22%	-$193K	0.04%	436
2016 Q4	$852K	Buy	18,000 +7,600	+73%	+$367K	0.05%	371
2016 Q3	$514K	Buy	10,400 +16	+0.2%	+$747	0.03%	459
2016 Q2	$140K	Sell	10,384 -19,536	-65%	-$789K	﹤0.01%	1039
2016 Q1	$1.14M	Sell	29,920 -680	-2%	-$23.8K	0.02%	647
2015 Q4	$1.17M	Buy	30,600 +22,800	+292%	+$860K	0.02%	634
2015 Q3	$254K	Buy	+7,800	New	+$267K	﹤0.01%	682

Other funds holding AOS

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMU

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Riverhead Capital Management's AOS Position: Q3 2019 in Review

Riverhead Capital Management reduced its A.O. Smith (AOS) stake by 12% in Q3 2019, selling an estimated $427K and leaving 67,914 shares worth $3.24M. The position accounts for 0.12% of the portfolio, ranked #216.

Riverhead Capital Management first reported a position in AOS in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.71M in Q1 2019. 451 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Riverhead Capital Management held 67,914 shares of A.O. Smith worth $3.24M as of Q3 2019.
Riverhead Capital Management sold 9,243 A.O. Smith shares in Q3 2019, an estimated $427K.
A.O. Smith made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #216 holding.
Riverhead Capital Management first reported a position in A.O. Smith in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's A.O. Smith position peaked at $4.71M in Q1 2019.
451 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.