Waterfront Capital Partners’s A.O. Smith AOS Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-96,239	Closed	-$4.54M	–	49
2019 Q2	$4.54M	Buy	+96,239	New	+$4.72M	0.75%	40
2016 Q2	–	Sell	-409,360	Closed	-$15.6M	–	45
2016 Q1	$15.6M	Sell	409,360 -367,640	-47%	-$12.9M	2.58%	17
2015 Q4	$29.8M	Buy	777,000 +25,000	+3%	+$943K	4.04%	6
2015 Q3	$24.5M	Buy	752,000 +228,000	+44%	+$7.79M	3.5%	5
2015 Q2	$18.9M	Buy	+524,000	New	+$18.1M	2.94%	7

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

PAMU

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Waterfront Capital Partners's AOS Position: Q3 2019 in Review

Waterfront Capital Partners sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 96,239 shares — an estimated $4.54M sold.

Waterfront Capital Partners first reported a position in AOS in Q2 2015 and held it in 5 quarters. The position peaked at $29.8M in Q4 2015. 450 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Waterfront Capital Partners reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
Waterfront Capital Partners sold 96,239 A.O. Smith shares in Q3 2019, an estimated $4.54M.
Waterfront Capital Partners first reported a position in A.O. Smith in Q2 2015 and held it in 5 quarters.
Waterfront Capital Partners's A.O. Smith position peaked at $29.8M in Q4 2015.
450 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Waterfront Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.