B
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Barings’s A.O. Smith AOS Stock Holding History

Barings’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
-10,299
Closed -$491K – 623
2019
Q3 		$491K Sell
10,299
-33,147
-76% -$1.53M 0.01% 501
2019
Q2 		$2.05M Sell
43,446
-22,536
-34% -$1.11M 0.04% 257
2019
Q1 		$3.52M Hold
65,982
– – 0.08% 186
2018
Q4 		$2.82M Sell
65,982
-943
-1% -$43.4K 0.05% 204
2018
Q3 		$3.57M Sell
66,925
-12,039
-15% -$707K 0.05% 230
2018
Q2 		$4.67M Sell
78,964
-2,676
-3% -$169K 0.07% 193
2018
Q1 		$5.19M Sell
81,640
-43,636
-35% -$2.82M 0.07% 185
2017
Q4 		$7.68M Buy
125,276
+77,376
+162% +$4.7M 0.1% 152
2017
Q3 		$2.85M Hold
47,900
– – 0.05% 242
2017
Q2 		$2.7M Sell
47,900
-83,536
-64% -$4.51M 0.08% 234
2017
Q1 		$6.72M Buy
131,436
+64,936
+98% +$3.22M 0.14% 109
2016
Q4 		$3.15M Buy
66,500
+14,100
+27% +$680K 0.08% 171
2016
Q3 		$2.59M Buy
52,400
+2,000
+4% +$93.4K 0.07% 217
2016
Q2 		$2.22M Sell
50,400
-7,400
-13% -$299K 0.06% 275
2016
Q1 		$2.21M Hold
57,800
– – 0.06% 265
2015
Q4 		$2.21M Buy
57,800
+5,800
+11% +$219K 0.06% 265
2015
Q3 		$1.7M Sell
52,000
-7,800
-13% -$267K 0.04% 333
2015
Q2 		$2.15M Buy
59,800
+39,600
+196% +$1.36M 0.07% 304
2015
Q1 		$663K Hold
20,200
– – 0.02% 626
2014
Q4 		$570K Hold
20,200
– – 0.01% 630
2014
Q3 		$478K Hold
20,200
– – 0.01% 678
2014
Q2 		$501K Sell
20,200
-3,400
-14% -$81.6K 0.02% 696
2014
Q1 		$543K Hold
23,600
– – 0.02% 642
2013
Q4 		$636K Sell
23,600
-7,600
-24% -$195K 0.03% 540
2013
Q3 		$705K Sell
31,200
-8,200
-21% -$172K 0.03% 513
2013
Q2 		$715K Buy
+39,400
New +$736K 0.03% 505

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
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

Barings's AOS Position: Q4 2019 in Review

Barings sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 10,299 shares — an estimated $491K sold.

Barings first reported a position in AOS in Q2 2013 and held it in 26 quarters. The position peaked at $7.68M in Q4 2017. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • Barings reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
  • Barings sold 10,299 A.O. Smith shares in Q4 2019, an estimated $491K.
  • Barings first reported a position in A.O. Smith in Q2 2013 and held it in 26 quarters.
  • Barings's A.O. Smith position peaked at $7.68M in Q4 2017.
  • 465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

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