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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return