Westfield Capital Management’s A.O. Smith AOS Stock Holding History

Westfield Capital 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
2019 Q1	–	Sell	-87,760	Closed	-$3.75M	–	249
2018 Q4	$3.75M	Buy	+87,760	New	+$4.04M	0.03%	217
2018 Q2	–	Sell	-551,375	Closed	-$35.1M	–	245
2018 Q1	$35.1M	Sell	551,375 -41,977	-7%	-$2.71M	0.27%	123
2017 Q4	$36.4M	Sell	593,352 -25,112	-4%	-$1.52M	0.28%	137
2017 Q3	$36.8M	Sell	618,464 -9,940	-2%	-$557K	0.28%	127
2017 Q2	$35.4M	Sell	628,404 -33,758	-5%	-$1.82M	0.3%	118
2017 Q1	$33.9M	Sell	662,162 -125,314	-16%	-$6.22M	0.29%	117
2016 Q4	$37.3M	Sell	787,476 -42,510	-5%	-$2.05M	0.33%	105
2016 Q3	$41M	Buy	829,986 +124,880	+18%	+$5.83M	0.33%	104
2016 Q2	$31.1M	Sell	705,106 -211,674	-23%	-$8.55M	0.26%	127
2016 Q1	$35M	Buy	916,780 +522,950	+133%	+$18.3M	0.27%	119
2015 Q4	$15.1M	Buy	+393,830	New	+$14.9M	0.1%	194

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 $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management's AOS Position: Q1 2019 in Review

Westfield Capital Management sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 87,760 shares — an estimated $3.75M sold.

Westfield Capital Management first reported a position in AOS in Q4 2015 and held it in 11 quarters. The position peaked at $41M in Q3 2016. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

Westfield Capital Management reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
Westfield Capital Management sold 87,760 A.O. Smith shares in Q1 2019, an estimated $3.75M.
Westfield Capital Management first reported a position in A.O. Smith in Q4 2015 and held it in 11 quarters.
Westfield Capital Management's A.O. Smith position peaked at $41M in Q3 2016.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.