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Bahl & Gaynor’s A.O. Smith AOS Stock Holding History

Bahl & Gaynor’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 		– Sell
-26,274
Closed -$1.25M – 360
2019
Q3 		$1.25M Sell
26,274
-2,669
-9% -$123K 0.01% 260
2019
Q2 		$1.36M Buy
28,943
+1,663
+6% +$81.5K 0.01% 256
2019
Q1 		$1.46M Buy
27,280
+3,470
+15% +$172K 0.01% 244
2018
Q4 		$1.02M Buy
23,810
+9,829
+70% +$452K 0.01% 251
2018
Q3 		$746K Buy
13,981
+31
+0.2% +$1.82K 0.01% 283
2018
Q2 		$825K Buy
+13,950
New +$879K 0.01% 281

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Impax Asset Management Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bahl & Gaynor's AOS Position: Q4 2019 in Review

Bahl & Gaynor sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 26,274 shares — an estimated $1.25M sold.

Bahl & Gaynor first reported a position in AOS in Q2 2018 and held it in 6 quarters. The position peaked at $1.46M in Q1 2019. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • Bahl & Gaynor reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 26,274 A.O. Smith shares in Q4 2019, an estimated $1.25M.
  • Bahl & Gaynor first reported a position in A.O. Smith in Q2 2018 and held it in 6 quarters.
  • Bahl & Gaynor's A.O. Smith position peaked at $1.46M in Q1 2019.
  • 465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Bahl & Gaynor's 13F filing for Q4 2019, filed 14 Feb 2020.