Carillon Tower Advisers’s A.O. Smith AOS Stock Holding History

Carillon Tower Advisers’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	-1,023,920	Closed	-$48.9M	–	467
2019 Q3	$48.9M	Hold	1,023,920	–	–	0.34%	102
2019 Q2	$48.3M	Buy	1,023,920 +318,238	+45%	+$15.6M	0.33%	103
2019 Q1	$37.6M	Hold	705,682	–	–	0.27%	139
2018 Q4	$30.1M	Hold	705,682	–	–	0.26%	156
2018 Q3	$37.7M	Buy	705,682 +202,889	+40%	+$11.9M	0.27%	147
2018 Q2	$29.7M	Buy	502,793 +34,736	+7%	+$2.19M	0.23%	154
2018 Q1	$28.8M	Buy	468,057 +56,700	+14%	+$3.66M	0.22%	157
2017 Q4	$25.2M	Buy	+411,357	New	+$25M	0.27%	149

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carillon Tower Advisers's AOS Position: Q4 2019 in Review

Carillon Tower Advisers sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 1,023,920 shares — an estimated $48.9M sold.

Carillon Tower Advisers first reported a position in AOS in Q4 2017 and held it in 8 quarters. The position peaked at $48.9M in Q3 2019. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

Carillon Tower Advisers reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
Carillon Tower Advisers sold 1,023,920 A.O. Smith shares in Q4 2019, an estimated $48.9M.
Carillon Tower Advisers first reported a position in A.O. Smith in Q4 2017 and held it in 8 quarters.
Carillon Tower Advisers's A.O. Smith position peaked at $48.9M in Q3 2019.
465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.