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RAINIER INVESTMENT MANAGEMENT LLC
> AOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | SMITH A O CORP | AOS | 92,980 | -37,590 | 5,698,000 | -2,061,000 | $61.28 |
09/30/2017 | SMITH A O CORP | AOS | 130,570 | -30,820 | 7,759,000 | -1,332,000 | $59.42 |
06/30/2017 | SMITH A O CORP | AOS | 161,390 | -139,420 | 9,091,000 | -6,298,000 | $56.33 |
03/31/2017 | SMITH A O CORP | AOS | 300,810 | -38,020 | 15,389,000 | -654,000 | $51.16 |
12/31/2016 | SMITH A O CORP | AOS | 338,830 | 154,620 | 16,043,000 | -2,154,000 | $47.35 |
09/30/2016 | SMITH A O CORP | AOS | 184,210 | 13,030 | 18,197,000 | 7,039,000 | $98.78 |
06/30/2016 | SMITH A O CORP | AOS | 246,000 | -65,420 | 21,675,000 | -2,089,000 | $88.11 |
03/31/2016 | SMITH A O CORP | AOS | 311,420 | 140,240 | 23,764,000 | 12,606,000 | $76.31 |
12/31/2015 | SMITH A O CORP | AOS | 282,110 | 110,930 | 21,613,000 | 10,455,000 | $76.61 |
09/30/2015 | SMITH A O CORP | AOS | 171,180 | 171,180 | 11,158,000 | 11,158,000 | $65.18 |
06/30/2015 | SMITH A O CORP | AOS | 179,990 | 179,990 | 12,955,000 | 12,955,000 | $71.98 |
03/31/2014 | SMITH A O CORP | AOS | 0 | -905,860 | 0 | -48,864,000 | |
12/31/2013 | SMITH A O CORP | AOS | 905,860 | 905,860 | 48,864,000 | 48,864,000 | $53.94 |
09/30/2013 | SMITH A O CORP | AOS | 901,190 | 901,190 | 40,735,000 | 40,735,000 | $45.20 |
06/30/2013 | SMITH A O CORP | AOS | 996,100 | 479,960 | 36,135,000 | -1,838,000 | $36.28 |
03/31/2013 | SMITH A O CORP | AOS | 516,140 | -23,440 | 37,973,000 | 3,943,000 | $73.57 |
12/31/2012 | SMITH A O CORP | AOS | 539,580 | 46,620 | 34,030,000 | 5,667,000 | $63.07 |
09/30/2012 | SMITH A O CORP | AOS | 492,960 | 492,960 | 28,363,000 | 28,363,000 | $57.54 |
03/31/2011 | SMITH A O CORP | AOS | 0 | -559,330 | 0 | -21,300,000 | |
12/31/2010 | SMITH A O CORP | AOS | 559,330 | 72,090 | 21,300,000 | -6,907,000 | $38.08 |
09/30/2010 | SMITH A O CORP | AOS | 487,240 | -36,950 | 28,207,000 | 2,944,000 | $57.89 |
06/30/2010 | SMITH A O CORP | AOS | 524,190 | 524,190 | 25,263,000 | 25,263,000 | $48.19 |
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