EAM
AOS icon

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

Eagle 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
Q4 		– Sell
-1,344,160
Closed -$64.1M – 636
2019
Q3 		$64.1M Sell
1,344,160
-6,734
-0.5% -$311K 0.33% 114
2019
Q2 		$63.7M Buy
1,350,894
+401,452
+42% +$19.7M 0.33% 122
2019
Q1 		$50.6M Buy
949,442
+17,487
+2% +$869K 0.27% 150
2018
Q4 		$39.8M Sell
931,955
-1,584
-0.2% -$72.9K 0.25% 162
2018
Q3 		$49.8M Buy
933,539
+178,590
+24% +$10.5M 0.24% 172
2018
Q2 		$44.7M Buy
754,949
+71,774
+11% +$4.52M 0.24% 160
2018
Q1 		$43.4M Buy
683,175
+52,187
+8% +$3.37M 0.24% 157
2017
Q4 		$38.7M Buy
630,988
+73,182
+13% +$4.44M 0.21% 172
2017
Q3 		$33.5M Buy
557,806
+15,692
+3% +$880K 0.19% 178
2017
Q2 		$30.5M Buy
542,114
+87,944
+19% +$4.75M 0.18% 191
2017
Q1 		$23.2M Sell
454,170
-9,780
-2% -$485K 0.15% 207
2016
Q4 		$22M Sell
463,950
-4,748
-1% -$229K 0.14% 207
2016
Q3 		$23.2M Sell
468,698
-8,434
-2% -$394K 0.16% 195
2016
Q2 		$21M Sell
477,132
-90,404
-16% -$3.65M 0.15% 204
2016
Q1 		$21.7M Buy
567,536
+12,204
+2% +$427K 0.15% 201
2015
Q4 		$21.3M Buy
555,332
+65,656
+13% +$2.48M 0.14% 207
2015
Q3 		$16M Buy
489,676
+43,432
+10% +$1.48M 0.11% 243
2015
Q2 		$16.1M Buy
446,244
+33,042
+8% +$1.14M 0.09% 265
2015
Q1 		$13.6M Buy
413,202
+392,416
+1,888% +$11.9M 0.08% 293
2014
Q4 		$586K Buy
+20,786
New +$543K ﹤0.01% 603

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