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

Dock Street 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
-4,000
Closed -$213K – 49
2019
Q1 		$213K Buy
+4,000
New +$199K 0.07% 50

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dock Street Asset Management's AOS Position: Q2 2019 in Review

Dock Street Asset Management sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 4,000 shares — an estimated $213K sold.

Dock Street Asset Management first reported a position in AOS in Q1 2019 and held it in 1 quarter. The position peaked at $213K in Q1 2019. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

  • Dock Street Asset Management reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
  • Dock Street Asset Management sold 4,000 A.O. Smith shares in Q2 2019, an estimated $213K.
  • Dock Street Asset Management first reported a position in A.O. Smith in Q1 2019 and held it in 1 quarter.
  • Dock Street Asset Management's A.O. Smith position peaked at $213K in Q1 2019.
  • 479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Dock Street Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.