Congress Asset Management’s A.O. Smith AOS Stock Holding History

Congress Asset Management’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	-113,464	Closed	-$5.41M	–	330
2019 Q4	$5.41M	Sell	113,464 -6,914	-6%	-$335K	0.07%	165
2019 Q3	$5.74M	Sell	120,378 -831,787	-87%	-$38.5M	0.07%	154
2019 Q2	$44.9M	Buy	952,165 +76,420	+9%	+$3.75M	0.57%	77
2019 Q1	$46.7M	Buy	875,745 +185,659	+27%	+$9.23M	0.61%	76
2018 Q4	$29.5M	Sell	690,086 -165,013	-19%	-$7.59M	0.44%	81
2018 Q3	$45.6M	Buy	855,099 +2,650	+0.3%	+$156K	0.59%	76
2018 Q2	$50.4M	Sell	852,449 -2,141	-0.3%	-$135K	0.69%	70
2018 Q1	$54.3M	Buy	854,590 +6,868	+0.8%	+$443K	0.76%	67
2017 Q4	$51.9M	Buy	847,722 +757,932	+844%	+$46M	0.76%	68
2017 Q3	$5.34M	Buy	89,790 +8,040	+10%	+$451K	0.08%	152
2017 Q2	$4.61M	Buy	+81,750	New	+$4.41M	0.08%	152
2014 Q3	–	Sell	-96,494	Closed	-$2.39M	–	237
2014 Q2	$2.39M	Sell	96,494 -721,360	-88%	-$17.3M	0.06%	160
2014 Q1	$18.8M	Buy	817,854 +281,720	+53%	+$6.87M	0.47%	67
2013 Q4	$14.5M	Sell	536,134 -144,296	-21%	-$3.7M	0.38%	55
2013 Q3	$15.4M	Buy	680,430 +25,342	+4%	+$530K	0.43%	55
2013 Q2	$11.9M	Buy	+655,088	New	+$12.2M	0.35%	70

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management's AOS Position: Q1 2020 in Review

Congress Asset Management sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 113,464 shares — an estimated $5.41M sold.

Congress Asset Management first reported a position in AOS in Q2 2013 and held it in 16 quarters. The position peaked at $54.3M in Q1 2018. 434 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

Congress Asset Management reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
Congress Asset Management sold 113,464 A.O. Smith shares in Q1 2020, an estimated $5.41M.
Congress Asset Management first reported a position in A.O. Smith in Q2 2013 and held it in 16 quarters.
Congress Asset Management's A.O. Smith position peaked at $54.3M in Q1 2018.
434 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Congress Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.