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

Delta 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
2019 Q2	–	Sell	-24	Closed	-$1K	–	550
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	526
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	609
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	639
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	625
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	590
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	624
2017 Q3	$1K	Buy	+24	New	+$1.35K	﹤0.01%	606

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

Delta Asset Management's AOS Position: Q2 2019 in Review

Delta Asset Management sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 24 shares — an estimated $1K sold.

Delta Asset Management first reported a position in AOS in Q3 2017 and held it in 7 quarters. The position peaked at $2K in Q1 2018. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Delta Asset Management reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 24 A.O. Smith shares in Q2 2019, an estimated $1K.
Delta Asset Management first reported a position in A.O. Smith in Q3 2017 and held it in 7 quarters.
Delta Asset Management's A.O. Smith position peaked at $2K in Q1 2018.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.