Advantage Investment Management’s A.O. Smith AOS Stock Holding History

Advantage Investment 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 Q3	$5K	Hold	100	–	–	﹤0.01%	753
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	764
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	751
2018 Q4	$4K	Sell	100 -200	-67%	-$9.2K	﹤0.01%	804
2018 Q3	$16K	Hold	300	–	–	0.01%	624
2018 Q2	$18K	Sell	300 -7	-2%	-$441	0.01%	557
2018 Q1	$20K	Hold	307	–	–	0.01%	545
2017 Q4	$19K	Buy	307 +7	+2%	+$425	0.01%	580
2017 Q3	$18K	Hold	300	–	–	0.01%	559
2017 Q2	$17K	Hold	300	–	–	0.01%	583
2017 Q1	$15K	Sell	300 -200	-40%	-$9.92K	0.01%	599
2016 Q4	$24K	Sell	500 -500	-50%	-$24.1K	0.01%	472
2016 Q3	$49K	Hold	1,000	–	–	0.02%	332
2016 Q2	$44K	Buy	1,000 +400	+67%	+$16.1K	0.02%	359
2016 Q1	$23K	Buy	+600	New	+$21K	0.01%	436

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

Advantage Investment Management's AOS Position: Q3 2019 in Review

Advantage Investment Management held its A.O. Smith (AOS) position steady in Q3 2019 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Advantage Investment Management first reported a position in AOS in Q1 2016 and has held it in 15 quarters since. The position peaked at $49K in Q3 2016. 451 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Advantage Investment Management held 100 shares of A.O. Smith worth $5K as of Q3 2019.
Advantage Investment Management left its A.O. Smith share count unchanged in Q3 2019.
A.O. Smith made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #753 holding.
Advantage Investment Management first reported a position in A.O. Smith in Q1 2016 and has held it in 15 quarters since.
Advantage Investment Management's A.O. Smith position peaked at $49K in Q3 2016.
451 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.