Ecofin Advisors Ltd

Holdings History for SMITH A O CORP - COMMON STOCK (AOS)

Symbol: AOS on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-2.1%	$0	0	-59,747	-100%	$79.47	Q4 2018
30 Sep 2018	2.1%	+2.1%	$3,189,000	59,747	+59,747	NEW	$53.38	Q3 2018
30 Jun 2018		-7.6%	$0	0	-563,487	-100%	$79.47	Q2 2018
31 Mar 2018	7.6%	-1.8%	$35,832,000	563,487	-133,679	-19%	$63.59	Q1 2018
31 Dec 2017	9.6%	+0.89%	$42,722,000	697,166	+65,066	+10%	$61.28	Q4 2017
30 Sep 2017	9.2%	+1.6%	$37,566,000	632,100	+107,809	+21%	$59.43	Q3 2017
30 Jun 2017	7.1%	+0.25%	$29,533,000	524,291	+18,463	+3.7%	$56.33	Q2 2017
31 Mar 2017	6.8%	+1.4%	$25,878,000	505,828	+101,406	+25%	$51.16	Q1 2017
31 Dec 2016	5.3%	+2.2%	$19,149,000	404,422	+165,378	+69%	$47.35	Q4 2016
30 Sep 2016	6.1%	-2.5%	$23,615,000	239,044	-96,919	-29%	$98.79	Q3 2016
30 Jun 2016	5.8%	-1.2%	$29,602,000	335,963	-72,105	-18%	$88.11	Q2 2016
31 Mar 2016	5.2%	+0.82%	$31,140,000	408,068	+64,890	+19%	$76.31	Q1 2016
31 Dec 2015	4.4%	+0.48%	$26,290,866	343,178	+37,192	+12%	$76.61	Q4 2015
30 Sep 2015	3.8%	+0.52%	$19,947,000	305,986	+41,390	+16%	$65.19	Q3 2015
30 Jun 2015	3.1%	-1.1%	$19,046,000	264,596	-96,249	-27%	$71.98	Q2 2015
31 Mar 2015	3.4%	-0.64%	$23,693,000	360,845	-67,772	-16%	$65.66	Q1 2015
31 Dec 2014	4.4%	+4%	$24,178,000	428,617	+392,308	+1080%	$56.41	Q4 2014
30 Sep 2014	0.31%	-1.8%	$1,717,000	36,309	-213,823	-85%	$47.29	Q3 2014
30 Jun 2014	2.1%	-0.27%	$12,402,000	250,132	-32,228	-11%	$49.58	Q2 2014
31 Mar 2014	2.8%	+0.14%	$12,994,000	282,360	+14,409	+5.4%	$46.02	Q1 2014
31 Dec 2013	3.6%	0%	$14,453,000	267,951	0		$53.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.