Carnegie Investment Counsel’s A.O. Smith AOS Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-3,898	Closed	-$208K	–	423
2019 Q1	$208K	Buy	+3,898	New	+$194K	0.01%	400

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carnegie Investment Counsel's AOS Position: Q2 2019 in Review

Carnegie Investment Counsel sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 3,898 shares — an estimated $208K sold.

Carnegie Investment Counsel first reported a position in AOS in Q1 2019 and held it in 1 quarter. The position peaked at $208K in Q1 2019. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Carnegie Investment Counsel reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 3,898 A.O. Smith shares in Q2 2019, an estimated $208K.
Carnegie Investment Counsel first reported a position in A.O. Smith in Q1 2019 and held it in 1 quarter.
Carnegie Investment Counsel's A.O. Smith position peaked at $208K in Q1 2019.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.