De Burlo Group’s A.O. Smith AOS Stock Holding History

De Burlo 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
2018 Q4	–	Sell	-43,000	Closed	-$2.29M	–	92
2018 Q3	$2.29M	Sell	43,000 -900	-2%	-$52.8K	0.43%	65
2018 Q2	$2.6M	Sell	43,900 -73,800	-63%	-$4.65M	0.55%	47
2018 Q1	$7.48M	Buy	117,700 +6,700	+6%	+$432K	1.63%	22
2017 Q4	$6.8M	Sell	111,000 -49,900	-31%	-$3.03M	1.38%	28
2017 Q3	$9.56M	Sell	160,900 -73,300	-31%	-$4.11M	2.12%	17
2017 Q2	$13.2M	Sell	234,200 -3,300	-1%	-$178K	2.94%	10
2017 Q1	$12.2M	Buy	237,500 +84,000	+55%	+$4.17M	2.64%	15
2016 Q4	$7.27M	Sell	153,500 -9,700	-6%	-$468K	1.77%	24
2016 Q3	$8.06M	Buy	163,200 +28,600	+21%	+$1.34M	2.24%	10
2016 Q2	$5.93M	Buy	+134,600	New	+$5.43M	1.43%	28

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

De Burlo Group's AOS Position: Q4 2018 in Review

De Burlo Group sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 43,000 shares — an estimated $2.29M sold.

De Burlo Group first reported a position in AOS in Q2 2016 and held it in 10 quarters. The position peaked at $13.2M in Q2 2017. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

De Burlo Group reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
De Burlo Group sold 43,000 A.O. Smith shares in Q4 2018, an estimated $2.29M.
De Burlo Group first reported a position in A.O. Smith in Q2 2016 and held it in 10 quarters.
De Burlo Group's A.O. Smith position peaked at $13.2M in Q2 2017.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.