Ashmore Wealth Management’s A.O. Smith AOS Stock Holding History

Ashmore Wealth 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	$20M	Hold	420,168	–	–	1.27%	22
2019 Q2	$19.8M	Sell	420,168 -75,908	-15%	-$3.72M	1.29%	23
2019 Q1	$26.5M	Buy	496,076 +158,606	+47%	+$7.88M	1.54%	20
2018 Q4	$14.4M	Buy	337,470 +257,039	+320%	+$11.8M	1%	21
2018 Q3	$4.29M	Hold	80,431	–	–	0.22%	30
2018 Q2	$4.76M	Sell	80,431 -5,654	-7%	-$356K	0.25%	30
2018 Q1	$5.47M	Hold	86,085	–	–	0.27%	30
2017 Q4	$5.28M	Buy	86,085 +7,188	+9%	+$436K	0.27%	30
2017 Q3	$4.69M	Buy	+78,897	New	+$4.42M	0.25%	27

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

Ashmore Wealth Management's AOS Position: Q3 2019 in Review

Ashmore Wealth Management held its A.O. Smith (AOS) position steady in Q3 2019 at 420,168 shares worth $20M. The position accounts for 1.27% of the portfolio, ranked #22.

Ashmore Wealth Management first reported a position in AOS in Q3 2017 and has held it in 9 quarters since. The position peaked at $26.5M in Q1 2019. 451 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Ashmore Wealth Management held 420,168 shares of A.O. Smith worth $20M as of Q3 2019.
Ashmore Wealth Management left its A.O. Smith share count unchanged in Q3 2019.
A.O. Smith made up 1.27% of Ashmore Wealth Management's portfolio in Q3 2019, its #22 holding.
Ashmore Wealth Management first reported a position in A.O. Smith in Q3 2017 and has held it in 9 quarters since.
Ashmore Wealth Management's A.O. Smith position peaked at $26.5M in Q1 2019.
451 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.