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Copeland Capital Management’s A.O. Smith AOS Stock Holding History

Copeland Capital 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
2019
Q4 		– Sell
-26
Closed -$1K – 305
2019
Q3 		$1K Hold
26
– – ﹤0.01% 294
2019
Q2 		$1K Hold
26
– – ﹤0.01% 292
2019
Q1 		$1K Hold
26
– – ﹤0.01% 245
2018
Q4 		$1K Buy
+26
New +$1.2K ﹤0.01% 251

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Copeland Capital Management's AOS Position: Q4 2019 in Review

Copeland Capital Management sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 26 shares — an estimated $1K sold.

Copeland Capital Management first reported a position in AOS in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • Copeland Capital Management reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
  • Copeland Capital Management sold 26 A.O. Smith shares in Q4 2019, an estimated $1K.
  • Copeland Capital Management first reported a position in A.O. Smith in Q4 2018 and held it in 4 quarters.
  • Copeland Capital Management's A.O. Smith position peaked at $1K in Q3 2019.
  • 465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.