Advisor Group’s A.O. Smith AOS Stock Holding History

Advisor Group’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 Q4	$1.36M	Buy	28,637 +859	+3%	+$41.6K	0.01%	1014
2019 Q3	$1.32M	Sell	27,778 -3,598	-11%	-$166K	0.01%	982
2019 Q2	$1.48M	Sell	31,376 -878	-3%	-$43.1K	0.01%	904
2019 Q1	$1.72M	Buy	32,254 +5,043	+19%	+$251K	0.01%	781
2018 Q4	$1.16M	Buy	27,211 +8,910	+49%	+$410K	0.01%	873
2018 Q3	$977K	Buy	18,301 +621	+4%	+$36.5K	0.01%	992
2018 Q2	$1.05M	Buy	17,680 +2,941	+20%	+$185K	0.01%	837
2018 Q1	$938K	Buy	14,739 +6,600	+81%	+$426K	0.01%	912
2017 Q4	$497K	Buy	8,139 +802	+11%	+$48.7K	0.01%	1333
2017 Q3	$436K	Buy	7,337 +1,593	+28%	+$89.3K	0.01%	1294
2017 Q2	$325K	Buy	5,744 +1,093	+24%	+$59K	0.01%	1424
2017 Q1	$237K	Sell	4,651 -220	-5%	-$10.9K	﹤0.01%	1526
2016 Q4	$231K	Sell	4,871 -607	-11%	-$29.3K	0.01%	1457
2016 Q3	$271K	Sell	5,478 -1,942	-26%	-$90.7K	0.01%	1327
2016 Q2	$325K	Buy	+7,420	New	+$300K	0.01%	1158

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advisor Group's AOS Position: Q4 2019 in Review

Advisor Group increased its A.O. Smith (AOS) stake by 3.1% in Q4 2019, buying an estimated $41.6K and bringing the position to 28,637 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1014.

Advisor Group first reported a position in AOS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.72M in Q1 2019. 463 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

Advisor Group held 28,637 shares of A.O. Smith worth $1.36M as of Q4 2019.
Advisor Group bought 859 A.O. Smith shares in Q4 2019, an estimated $41.6K.
A.O. Smith made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1014 holding.
Advisor Group first reported a position in A.O. Smith in Q2 2016 and has held it in 15 quarters since.
Advisor Group's A.O. Smith position peaked at $1.72M in Q1 2019.
463 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.