Winfield Associates’s A.O. Smith AOS Stock Holding History

Winfield Associates’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 Q3	–	Sell	-30	Closed	-$2K	–	790
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	665
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	570
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	601
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	582
2016 Q2	$1K	Buy	30 +10	+50%	+$404	﹤0.01%	578
2016 Q1	$1K	Buy	+20	New	+$699	﹤0.01%	548

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

Janus Henderson Group London $209B AUM 37.72% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

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

Winfield Associates's AOS Position: Q3 2017 in Review

Winfield Associates sold out of A.O. Smith (AOS) in Q3 2017, closing a stake of 30 shares — an estimated $2K sold.

Winfield Associates first reported a position in AOS in Q1 2016 and held it in 6 quarters. The position peaked at $2K in Q2 2017. 446 funds tracked by Wall St. Rank hold AOS as of Q3 2017.

Winfield Associates reported no remaining A.O. Smith position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 30 A.O. Smith shares in Q3 2017, an estimated $2K.
Winfield Associates first reported a position in A.O. Smith in Q1 2016 and held it in 6 quarters.
Winfield Associates's A.O. Smith position peaked at $2K in Q2 2017.
446 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.