Csenge Advisory Group’s A.O. Smith AOS Stock Holding History

Csenge Advisory Group’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	-5,011	Closed	-$267K	–	194
2019 Q1	$267K	Sell	5,011 -3,328	-40%	-$165K	0.09%	156
2018 Q4	$356K	Buy	8,339 +4,162	+100%	+$191K	0.13%	118
2018 Q3	$188K	Buy	+4,177	New	+$245K	0.07%	168
2018 Q2	–	Sell	-3,163	Closed	-$201K	–	250
2018 Q1	$201K	Buy	+3,163	New	+$204K	0.07%	260

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

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

Csenge Advisory Group's AOS Position: Q2 2019 in Review

Csenge Advisory Group sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 5,011 shares — an estimated $267K sold.

Csenge Advisory Group first reported a position in AOS in Q1 2018 and held it in 4 quarters. The position peaked at $356K in Q4 2018. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Csenge Advisory Group reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Csenge Advisory Group sold 5,011 A.O. Smith shares in Q2 2019, an estimated $267K.
Csenge Advisory Group first reported a position in A.O. Smith in Q1 2018 and held it in 4 quarters.
Csenge Advisory Group's A.O. Smith position peaked at $356K in Q4 2018.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.