Southport Management’s A.O. Smith AOS Stock Holding History

Southport 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 Q1	–	Sell	-30,000	Closed	-$1.42M	–	26
2016 Q4	$1.42M	Buy	+30,000	New	+$1.45M	1.9%	24

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Southport Management's AOS Position: Q1 2017 in Review

Southport Management sold out of A.O. Smith (AOS) in Q1 2017, closing a stake of 30,000 shares — an estimated $1.42M sold.

Southport Management first reported a position in AOS in Q4 2016 and held it in 1 quarter. The position peaked at $1.42M in Q4 2016. 431 funds tracked by Wall St. Rank hold AOS as of Q1 2017.

Southport Management reported no remaining A.O. Smith position as of Q1 2017 after selling out during the quarter.
Southport Management sold 30,000 A.O. Smith shares in Q1 2017, an estimated $1.42M.
Southport Management first reported a position in A.O. Smith in Q4 2016 and held it in 1 quarter.
Southport Management's A.O. Smith position peaked at $1.42M in Q4 2016.
431 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.