DF Dent & Co’s A.O. Smith AOS Stock Holding History

DF Dent & Co’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 Q3	–	Sell	-9,192	Closed	-$433K	–	210
2020 Q2	$433K	Sell	9,192 -275	-3%	-$12K	0.01%	157
2020 Q1	$358K	Sell	9,467 -868	-8%	-$37K	0.01%	160
2019 Q4	$492K	Hold	10,335	–	–	0.01%	173
2019 Q3	$493K	Sell	10,335 -45	-0.4%	-$2.08K	0.01%	166
2019 Q2	$490K	Sell	10,380 -181,546	-95%	-$8.9M	0.01%	169
2019 Q1	$10.2M	Sell	191,926 -292,471	-60%	-$14.5M	0.2%	56
2018 Q4	$20.7M	Sell	484,397 -147,478	-23%	-$6.78M	0.52%	44
2018 Q3	$33.7M	Buy	+631,875	New	+$37.1M	0.7%	40
2014 Q1	–	Sell	-15,660	Closed	-$422K	–	171
2013 Q4	$422K	Buy	+15,660	New	+$401K	0.01%	157

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DF Dent & Co's AOS Position: Q3 2020 in Review

DF Dent & Co sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 9,192 shares — an estimated $433K sold.

DF Dent & Co first reported a position in AOS in Q4 2013 and held it in 9 quarters. The position peaked at $33.7M in Q3 2018. 481 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

DF Dent & Co reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
DF Dent & Co sold 9,192 A.O. Smith shares in Q3 2020, an estimated $433K.
DF Dent & Co first reported a position in A.O. Smith in Q4 2013 and held it in 9 quarters.
DF Dent & Co's A.O. Smith position peaked at $33.7M in Q3 2018.
481 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.