AEGON Asset Management (UK)’s A.O. Smith AOS Stock Holding History

AEGON Asset Management (UK)’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
2020 Q3	–	Sell	-308,156	Closed	-$14.5M	–	147
2020 Q2	$14.5M	Buy	308,156 +93,817	+44%	+$4.1M	0.33%	73
2020 Q1	$8.1M	Hold	214,339	–	–	0.23%	72
2019 Q4	$10.2M	Buy	+214,339	New	+$10.4M	0.24%	74
2018 Q1	–	Sell	-1,526,844	Closed	-$93.6M	–	172
2017 Q4	$93.6M	Sell	1,526,844 -75,442	-5%	-$4.58M	2.37%	10
2017 Q3	$95.2M	Buy	1,602,286 +23,699	+2%	+$1.33M	2.61%	10
2017 Q2	$88.9M	Sell	1,578,587 -93,905	-6%	-$5.07M	2.5%	11
2017 Q1	$85.5M	Buy	1,672,492 +85,281	+5%	+$4.23M	2.3%	12
2016 Q4	$75.1M	Sell	1,587,211 -168,007	-10%	-$8.1M	2.13%	14
2016 Q3	$86.7M	Sell	1,755,218 -20,320	-1%	-$949K	2.43%	11
2016 Q2	$78.2M	Buy	1,775,538 +84,158	+5%	+$3.4M	2.24%	13
2016 Q1	$64.5M	Sell	1,691,380 -236,604	-12%	-$8.27M	1.94%	20
2015 Q4	$73.9M	Buy	+1,927,984	New	+$72.7M	2.16%	18

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PAMU

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AEGON Asset Management (UK)'s AOS Position: Q3 2020 in Review

AEGON Asset Management (UK) sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 308,156 shares — an estimated $14.5M sold.

AEGON Asset Management (UK) first reported a position in AOS in Q4 2015 and held it in 12 quarters. The position peaked at $95.2M in Q3 2017. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

AEGON Asset Management (UK) reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 308,156 A.O. Smith shares in Q3 2020, an estimated $14.5M.
AEGON Asset Management (UK) first reported a position in A.O. Smith in Q4 2015 and held it in 12 quarters.
AEGON Asset Management (UK)'s A.O. Smith position peaked at $95.2M in Q3 2017.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.