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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

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 $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's AOS Position: Q4 2019 in Review

Eagle Asset Management sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 1,344,160 shares — an estimated $64.1M sold.

Eagle Asset Management first reported a position in AOS in Q4 2014 and held it in 20 quarters. The position peaked at $64.1M in Q3 2019. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • Eagle Asset Management reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
  • Eagle Asset Management sold 1,344,160 A.O. Smith shares in Q4 2019, an estimated $64.1M.
  • Eagle Asset Management first reported a position in A.O. Smith in Q4 2014 and held it in 20 quarters.
  • Eagle Asset Management's A.O. Smith position peaked at $64.1M in Q3 2019.
  • 465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.