Chesley Taft & Associates’s A.O. Smith AOS Stock Holding History

Chesley Taft & Associates’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
2018 Q4	–	Sell	-22,135	Closed	-$1.18M	–	255
2018 Q3	$1.18M	Hold	22,135	–	–	0.09%	156
2018 Q2	$1.31M	Hold	22,135	–	–	0.11%	143
2018 Q1	$1.41M	Sell	22,135 -885	-4%	-$57.1K	0.13%	138
2017 Q4	$1.41M	Hold	23,020	–	–	0.12%	145
2017 Q3	$1.37M	Sell	23,020 -100	-0.4%	-$5.61K	0.12%	145
2017 Q2	$1.3M	Sell	23,120 -120	-0.5%	-$6.48K	0.12%	148
2017 Q1	$1.19M	Hold	23,240	–	–	0.11%	153
2016 Q4	$1.1M	Hold	23,240	–	–	0.11%	155
2016 Q3	$1.15M	Sell	23,240 -180	-0.8%	-$8.41K	0.12%	143
2016 Q2	$1.03M	Sell	23,420 -90	-0.4%	-$3.63K	0.11%	143
2016 Q1	$897K	Sell	23,510 -60	-0.3%	-$2.1K	0.09%	151
2015 Q4	$903K	Sell	23,570 -80	-0.3%	-$3.02K	0.09%	152
2015 Q3	$771K	Sell	23,650 -130	-0.5%	-$4.44K	0.08%	146
2015 Q2	$856K	Sell	23,780 -450	-2%	-$15.5K	0.09%	148
2015 Q1	$795K	Hold	24,230	–	–	0.08%	153
2014 Q4	$683K	Buy	+24,230	New	+$633K	0.07%	165

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Chesley Taft & Associates's AOS Position: Q4 2018 in Review

Chesley Taft & Associates sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 22,135 shares — an estimated $1.18M sold.

Chesley Taft & Associates first reported a position in AOS in Q4 2014 and held it in 16 quarters. The position peaked at $1.41M in Q4 2017. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Chesley Taft & Associates reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Chesley Taft & Associates sold 22,135 A.O. Smith shares in Q4 2018, an estimated $1.18M.
Chesley Taft & Associates first reported a position in A.O. Smith in Q4 2014 and held it in 16 quarters.
Chesley Taft & Associates's A.O. Smith position peaked at $1.41M in Q4 2017.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.