AGF Investments America’s A.O. Smith AOS Stock Holding History

AGF Investments America’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 Q2	–	Sell	-62,744	Closed	-$3.35M	–	67
2019 Q1	$3.35M	Buy	62,744 +27,521	+78%	+$1.37M	1.19%	29
2018 Q4	$1.5M	Sell	35,223 -30,877	-47%	-$1.42M	0.61%	48
2018 Q3	$3.53M	Sell	66,100 -73,657	-53%	-$4.33M	1.23%	30
2018 Q2	$8.27M	Hold	139,757	–	–	3.05%	7
2018 Q1	$8.89M	Sell	139,757 -15,600	-10%	-$1.01M	3.38%	5
2017 Q4	$9.52M	Buy	155,357 +370	+0.2%	+$22.5K	3.55%	3
2017 Q3	$9.21M	Hold	154,987	–	–	3.52%	5
2017 Q2	$8.73M	Hold	154,987	–	–	3.42%	4
2017 Q1	$7.93M	Hold	154,987	–	–	3.26%	4
2016 Q4	$7.34M	Buy	154,987 +18,471	+14%	+$891K	3.13%	6
2016 Q3	$6.74M	Hold	136,516	–	–	2.93%	8
2016 Q2	$6.01M	Hold	136,516	–	–	2.72%	10
2016 Q1	$5.21M	Hold	136,516	–	–	3.84%	11
2015 Q4	$5.23M	Buy	136,516 +34,372	+34%	+$1.3M	3.81%	12
2015 Q3	$3.33M	Buy	+102,144	New	+$3.49M	2.11%	20

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AGF Investments America's AOS Position: Q2 2019 in Review

AGF Investments America sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 62,744 shares — an estimated $3.35M sold.

AGF Investments America first reported a position in AOS in Q3 2015 and held it in 15 quarters. The position peaked at $9.52M in Q4 2017. 478 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

AGF Investments America reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
AGF Investments America sold 62,744 A.O. Smith shares in Q2 2019, an estimated $3.35M.
AGF Investments America first reported a position in A.O. Smith in Q3 2015 and held it in 15 quarters.
AGF Investments America's A.O. Smith position peaked at $9.52M in Q4 2017.
478 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on AGF Investments America's 13F filing for Q2 2019, filed 30 Jul 2019.