CCA
AOS icon

Conestoga Capital Advisors’s A.O. Smith AOS Stock Holding History

Conestoga Capital Advisors’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
2020
Q1 		– Sell
-70,910
Closed -$3.38M – 141
2019
Q4 		$3.38M Buy
70,910
+3,262
+5% +$158K 0.08% 70
2019
Q3 		$3.23M Buy
67,648
+20,495
+43% +$948K 0.08% 68
2019
Q2 		$2.22M Buy
47,153
+1,000
+2% +$49K 0.06% 70
2019
Q1 		$2.46M Buy
46,153
+2,598
+6% +$129K 0.07% 70
2018
Q4 		$1.86M Sell
43,555
-200
-0.5% -$9.2K 0.06% 72
2018
Q3 		$2.33M Buy
43,755
+6,650
+18% +$390K 0.06% 71
2018
Q2 		$2.19M Buy
37,105
+9,325
+34% +$588K 0.07% 71
2018
Q1 		$1.77M Buy
27,780
+315
+1% +$20.3K 0.07% 69
2017
Q4 		$1.68M Sell
27,465
-4,000
-13% -$243K 0.06% 68
2017
Q3 		$1.87M Buy
31,465
+6,700
+27% +$376K 0.08% 66
2017
Q2 		$1.4M Sell
24,765
-150
-0.6% -$8.1K 0.07% 63
2017
Q1 		$1.27M Buy
24,915
+12,075
+94% +$599K 0.08% 63
2016
Q4 		$608K Buy
12,840
+130
+1% +$6.27K 0.04% 66
2016
Q3 		$628K Hold
12,710
– – 0.04% 62
2016
Q2 		$560K Hold
12,710
– – 0.04% 66
2016
Q1 		$485K Buy
12,710
+1,400
+12% +$48.9K 0.03% 67
2015
Q4 		$433K Sell
11,310
-80
-0.7% -$3.02K 0.04% 72
2015
Q3 		$371K Buy
11,390
+550
+5% +$18.8K 0.03% 77
2015
Q2 		$390K Buy
+10,840
New +$373K 0.03% 79

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conestoga Capital Advisors's AOS Position: Q1 2020 in Review

Conestoga Capital Advisors sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 70,910 shares — an estimated $3.38M sold.

Conestoga Capital Advisors first reported a position in AOS in Q2 2015 and held it in 19 quarters. The position peaked at $3.38M in Q4 2019. 434 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

  • Conestoga Capital Advisors reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
  • Conestoga Capital Advisors sold 70,910 A.O. Smith shares in Q1 2020, an estimated $3.38M.
  • Conestoga Capital Advisors first reported a position in A.O. Smith in Q2 2015 and held it in 19 quarters.
  • Conestoga Capital Advisors's A.O. Smith position peaked at $3.38M in Q4 2019.
  • 434 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.