Virtus Fund Advisers’s A.O. Smith AOS Stock Holding History

Virtus Fund Advisers’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	$8.53M	Sell	139,133 -3,936	-3%	-$239K	0.08%	194
2017 Q3	$8.5M	Sell	143,069 -41,780	-23%	-$2.34M	0.09%	199
2017 Q2	$10.6M	Sell	184,849 -17,182	-9%	-$928K	0.1%	207
2017 Q1	$10.3M	Sell	202,031 -2,299	-1%	-$114K	0.1%	211
2016 Q4	$9.68M	Sell	204,330 -320	-0.2%	-$15.4K	0.08%	205
2016 Q3	$10.1M	Buy	204,650 +100,516	+97%	+$4.7M	0.09%	202
2016 Q2	$4.54M	Sell	104,134 -1,972	-2%	-$79.6K	0.04%	251
2016 Q1	$4.05M	Buy	106,106 +105,592	+20,543%	+$3.69M	0.04%	259
2015 Q4	$20K	Hold	514	–	–	﹤0.01%	516
2015 Q3	$17K	Hold	514	–	–	﹤0.01%	522
2015 Q2	$18K	Sell	514 -772,032	-100%	-$26.6M	﹤0.01%	531
2015 Q1	$25.4M	Sell	772,546 -1,866,820	-71%	-$56.8M	0.19%	146
2014 Q4	$74.4M	Sell	2,639,366 -1,350,080	-34%	-$35.3M	0.55%	65
2014 Q3	$94.3M	Buy	3,989,446 +796,452	+25%	+$19.3M	0.72%	37
2014 Q2	$79.2M	Buy	+3,192,994	New	+$76.7M	0.55%	55

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 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

Virtus Fund Advisers's AOS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its A.O. Smith (AOS) stake by 2.8% in Q4 2017, selling an estimated $239K and leaving 139,133 shares worth $8.53M. The position accounts for 0.08% of the portfolio, ranked #194.

Virtus Fund Advisers first reported a position in AOS in Q2 2014 and has held it in 15 quarters since. The position peaked at $94.3M in Q3 2014. 468 funds tracked by Wall St. Rank hold AOS as of Q4 2017.

Virtus Fund Advisers held 139,133 shares of A.O. Smith worth $8.53M as of Q4 2017.
Virtus Fund Advisers sold 3,936 A.O. Smith shares in Q4 2017, an estimated $239K.
A.O. Smith made up 0.08% of Virtus Fund Advisers's portfolio in Q4 2017, its #194 holding.
Virtus Fund Advisers first reported a position in A.O. Smith in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's A.O. Smith position peaked at $94.3M in Q3 2014.
468 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.