Teachers Advisors’s A.O. Smith AOS Stock Holding History

Teachers Advisors’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 Q1	$10.7M	Buy	200,699 +3,989	+2%	+$198K	0.01%	966
2018 Q4	$8.4M	Sell	196,710 -296,965	-60%	-$13.7M	0.01%	1025
2018 Q3	$26.3M	Buy	493,675 +5,304	+1%	+$311K	0.03%	580
2018 Q2	$28.9M	Buy	488,371 +4,067	+0.8%	+$256K	0.04%	549
2018 Q1	$30.8M	Buy	484,304 +8,641	+2%	+$557K	0.04%	491
2017 Q4	$29.1M	Buy	475,663 +41,074	+9%	+$2.49M	0.04%	540
2017 Q3	$25.8M	Buy	434,589 +38,286	+10%	+$2.15M	0.03%	551
2017 Q2	$22.3M	Sell	396,303 -147,549	-27%	-$7.97M	0.03%	617
2017 Q1	$27.8M	Buy	543,852 +58,143	+12%	+$2.88M	0.04%	511
2016 Q4	$23M	Buy	485,709 +326,381	+205%	+$15.7M	0.04%	567
2016 Q3	$7.87M	Buy	159,328 +29,008	+22%	+$1.36M	0.01%	1038
2016 Q2	$5.74M	Sell	130,320 -826	-0.6%	-$33.3K	0.01%	1108
2016 Q1	$5M	Sell	131,146 -137,000	-51%	-$4.79M	0.01%	1136
2015 Q4	$10.3M	Sell	268,146 -81,878	-23%	-$3.09M	0.02%	865
2015 Q3	$11.4M	Buy	350,024 +98,362	+39%	+$3.36M	0.02%	794
2015 Q2	$9.06M	Buy	251,662 +130,874	+108%	+$4.51M	0.02%	943
2015 Q1	$3.96M	Sell	120,788 -64,974	-35%	-$1.98M	0.01%	1258
2014 Q4	$5.24M	Buy	185,762 +71,604	+63%	+$1.87M	0.01%	1122
2014 Q3	$2.7M	Buy	114,158 +2,482	+2%	+$60.3K	0.01%	1401
2014 Q2	$2.77M	Buy	111,676 +1,306	+1%	+$31.4K	0.01%	1424
2014 Q1	$2.54M	Sell	110,370 -24,586	-18%	-$599K	0.01%	1430
2013 Q4	$3.64M	Buy	134,956 +27,860	+26%	+$714K	0.01%	1231
2013 Q3	$2.42M	Buy	107,096 +2,522	+2%	+$52.8K	0.01%	1357
2013 Q2	$1.9M	Buy	+104,574	New	+$1.95M	0.01%	1449

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

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

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

PAMU

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's AOS Position: Q1 2019 in Review

Teachers Advisors increased its A.O. Smith (AOS) stake by 2% in Q1 2019, buying an estimated $198K and bringing the position to 200,699 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #966.

Teachers Advisors first reported a position in AOS in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.8M in Q1 2018. 518 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

Teachers Advisors held 200,699 shares of A.O. Smith worth $10.7M as of Q1 2019.
Teachers Advisors bought 3,989 A.O. Smith shares in Q1 2019, an estimated $198K.
A.O. Smith made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #966 holding.
Teachers Advisors first reported a position in A.O. Smith in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's A.O. Smith position peaked at $30.8M in Q1 2018.
518 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.