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

Assured 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 Q2	–	Sell	-2,424	Closed	-$129K	–	94
2019 Q1	$129K	Buy	+2,424	New	+$120K	﹤0.01%	864
2016 Q2	–	Sell	-15,856	Closed	-$605K	–	578
2016 Q1	$605K	Buy	15,856 +12,748	+410%	+$446K	0.01%	300
2015 Q4	$119K	Buy	+3,108	New	+$117K	﹤0.01%	534
2015 Q3	–	Sell	-12,936	Closed	-$466K	–	605
2015 Q2	$466K	Buy	+12,936	New	+$446K	0.01%	372

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's AOS Position: Q2 2019 in Review

Assured Investment Management sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 2,424 shares — an estimated $129K sold.

Assured Investment Management first reported a position in AOS in Q2 2015 and held it in 4 quarters. The position peaked at $605K in Q1 2016. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Assured Investment Management reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 2,424 A.O. Smith shares in Q2 2019, an estimated $129K.
Assured Investment Management first reported a position in A.O. Smith in Q2 2015 and held it in 4 quarters.
Assured Investment Management's A.O. Smith position peaked at $605K in Q1 2016.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.