RobecoSam USA’s A.O. Smith AOS Stock Holding History

RobecoSam USA’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
2016 Q3	$4.84M	Buy	98,082 +3,850	+4%	+$180K	5.77%	4
2016 Q2	$4.15M	Sell	94,232 -38,680	-29%	-$1.56M	5.17%	6
2016 Q1	$5.07M	Buy	132,912 +46,378	+54%	+$1.62M	6.56%	4
2015 Q4	$3.31M	Sell	86,534 -10,000	-10%	-$377K	4.26%	6
2015 Q3	$3.15M	Sell	96,534 -29,632	-23%	-$1.01M	4.54%	5
2015 Q2	$4.54M	Sell	126,166 -6,750	-5%	-$233K	5.26%	6
2015 Q1	$4.36M	Sell	132,916 -10,014	-7%	-$305K	4.91%	7
2014 Q4	$4.03M	Buy	142,930 +10,246	+8%	+$268K	4.34%	6
2014 Q3	$3.14M	Buy	132,684 +77,304	+140%	+$1.88M	3.45%	7
2014 Q2	$1.37M	Buy	55,380 +20,186	+57%	+$485K	1.49%	18
2014 Q1	$810K	Buy	+35,194	New	+$858K	0.92%	26
2013 Q4	–	Sell	-34,462	Closed	-$779K	–	64
2013 Q3	$779K	Hold	34,462	–	–	1%	30
2013 Q2	$625K	Buy	+34,462	New	+$644K	0.88%	28

Other funds holding AOS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

RobecoSam USA's AOS Position: Q3 2016 in Review

RobecoSam USA increased its A.O. Smith (AOS) stake by 4.1% in Q3 2016, buying an estimated $180K and bringing the position to 98,082 shares worth $4.84M. The position accounts for 5.77% of the portfolio, ranked #4.

RobecoSam USA first reported a position in AOS in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.07M in Q1 2016. 427 funds tracked by Wall St. Rank hold AOS as of Q3 2016.

RobecoSam USA held 98,082 shares of A.O. Smith worth $4.84M as of Q3 2016.
RobecoSam USA bought 3,850 A.O. Smith shares in Q3 2016, an estimated $180K.
A.O. Smith made up 5.77% of RobecoSam USA's portfolio in Q3 2016, its #4 holding.
RobecoSam USA first reported a position in A.O. Smith in Q2 2013 and has held it in 13 quarters since.
RobecoSam USA's A.O. Smith position peaked at $5.07M in Q1 2016.
427 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.