Rockefeller Financial Services’s A.O. Smith AOS Stock Holding History

Rockefeller Financial Services’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	$3.46M	Buy	56,376 +36,768	+188%	+$2.23M	0.05%	153
2017 Q3	$1.17M	Hold	19,608	–	–	0.02%	193
2017 Q2	$1.1M	Hold	19,608	–	–	0.02%	179
2017 Q1	$1M	Hold	19,608	–	–	0.02%	191
2016 Q4	$928K	Hold	19,608	–	–	0.02%	203
2016 Q3	$969K	Hold	19,608	–	–	0.02%	194
2016 Q2	$864K	Hold	19,608	–	–	0.02%	205
2016 Q1	$748K	Hold	19,608	–	–	0.01%	211
2015 Q4	$751K	Hold	19,608	–	–	0.01%	215
2015 Q3	$639K	Hold	19,608	–	–	0.01%	223
2015 Q2	$706K	Hold	19,608	–	–	0.01%	216
2015 Q1	$644K	Hold	19,608	–	–	0.01%	222
2014 Q4	$553K	Buy	19,608 +3,138	+19%	+$82K	0.01%	232
2014 Q3	$389K	Buy	16,470 +4,402	+36%	+$107K	0.01%	270
2014 Q2	$299K	Hold	12,068	–	–	0.01%	308
2014 Q1	$278K	Hold	12,068	–	–	0.01%	312
2013 Q4	$325K	Hold	12,068	–	–	0.01%	308
2013 Q3	$273K	Hold	12,068	–	–	0.01%	311
2013 Q2	$219K	Buy	+12,068	New	+$226K	0.01%	318

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 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

Rockefeller Financial Services's AOS Position: Q4 2017 in Review

Rockefeller Financial Services increased its A.O. Smith (AOS) stake by 188% in Q4 2017, buying an estimated $2.23M and bringing the position to 56,376 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #153.

Rockefeller Financial Services first reported a position in AOS in Q2 2013 and has held it in 19 quarters since. 468 funds tracked by Wall St. Rank hold AOS as of Q4 2017.

Rockefeller Financial Services held 56,376 shares of A.O. Smith worth $3.46M as of Q4 2017.
Rockefeller Financial Services bought 36,768 A.O. Smith shares in Q4 2017, an estimated $2.23M.
A.O. Smith made up 0.05% of Rockefeller Financial Services's portfolio in Q4 2017, its #153 holding.
Rockefeller Financial Services first reported a position in A.O. Smith in Q2 2013 and has held it in 19 quarters since.
468 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.