BAMCO Inc
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BAMCO Inc’s A.O. Smith AOS Stock Holding History

BAMCO Inc’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 		– Sell
-326,778
Closed -$15.4M – 352
2019
Q2 		$15.4M Sell
326,778
-313,541
-49% -$15.4M 0.06% 192
2019
Q1 		$34.1M Buy
640,319
+42,275
+7% +$2.1M 0.14% 138
2018
Q4 		$25.5M Buy
598,044
+31,275
+6% +$1.44M 0.13% 146
2018
Q3 		$30.2M Sell
566,769
-34
-0% -$2K 0.13% 148
2018
Q2 		$33.5M Buy
566,803
+1,224
+0.2% +$77.1K 0.15% 140
2018
Q1 		$36M Buy
565,579
+26,685
+5% +$1.72M 0.17% 133
2017
Q4 		$33M Buy
538,894
+10,200
+2% +$619K 0.15% 139
2017
Q3 		$31.4M Buy
528,694
+138,580
+36% +$7.77M 0.15% 138
2017
Q2 		$22M Buy
390,114
+48,536
+14% +$2.62M 0.11% 166
2017
Q1 		$17.5M Buy
341,578
+156,616
+85% +$7.77M 0.09% 172
2016
Q4 		$8.76M Buy
+184,962
New +$8.92M 0.05% 190

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

BAMCO Inc's AOS Position: Q3 2019 in Review

BAMCO Inc sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 326,778 shares — an estimated $15.4M sold.

BAMCO Inc first reported a position in AOS in Q4 2016 and held it in 11 quarters. The position peaked at $36M in Q1 2018. 452 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

  • BAMCO Inc reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 326,778 A.O. Smith shares in Q3 2019, an estimated $15.4M.
  • BAMCO Inc first reported a position in A.O. Smith in Q4 2016 and held it in 11 quarters.
  • BAMCO Inc's A.O. Smith position peaked at $36M in Q1 2018.
  • 452 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.