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BB&T Securities’s A.O. Smith AOS Stock Holding History

BB&T Securities’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 		$513K Sell
10,696
-418
-4% -$19.3K ﹤0.01% 1090
2019
Q2 		$524K Buy
11,114
+817
+8% +$40.1K ﹤0.01% 1079
2019
Q1 		$549K Buy
10,297
+2,606
+34% +$130K 0.01% 1030
2018
Q4 		$328K Sell
7,691
-9,133
-54% -$420K ﹤0.01% 1150
2018
Q3 		$897K Buy
16,824
+1,076
+7% +$63.2K 0.01% 857
2018
Q2 		$931K Sell
15,748
-389
-2% -$24.5K 0.01% 840
2018
Q1 		$1.03M Buy
16,137
+460
+3% +$29.7K 0.01% 775
2017
Q4 		$960K Sell
15,677
-1,006
-6% -$61K 0.01% 764
2017
Q3 		$991K Sell
16,683
-1,090
-6% -$61.1K 0.01% 752
2017
Q2 		$1M Sell
17,773
-559
-3% -$30.2K 0.01% 736
2017
Q1 		$937K Sell
18,332
-6,477
-26% -$321K 0.01% 675
2016
Q4 		$2.45M Sell
24,809
-24,809
-50% -$1.2M 0.04% 391
2016
Q3 		$2.45M Buy
49,618
+2,562
+5% +$120K 0.04% 387
2016
Q2 		$2.07M Buy
47,056
+1,978
+4% +$79.9K 0.03% 416
2016
Q1 		$1.72M Buy
45,078
+36,598
+432% +$1.28M 0.03% 439
2015
Q4 		$324K Buy
+8,480
New +$320K 0.01% 892

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

BB&T Securities's AOS Position: Q3 2019 in Review

BB&T Securities reduced its A.O. Smith (AOS) stake by 3.8% in Q3 2019, selling an estimated $19.3K and leaving 10,696 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

BB&T Securities first reported a position in AOS in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.45M in Q4 2016. 452 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

  • BB&T Securities held 10,696 shares of A.O. Smith worth $513K as of Q3 2019.
  • BB&T Securities sold 418 A.O. Smith shares in Q3 2019, an estimated $19.3K.
  • A.O. Smith made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1090 holding.
  • BB&T Securities first reported a position in A.O. Smith in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's A.O. Smith position peaked at $2.45M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.