Ensemble Capital Management’s A.O. Smith AOS Stock Holding History

Ensemble Capital 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 Q1	–	Sell	-5,200	Closed	-$222K	–	29
2018 Q4	$222K	Buy	+5,200	New	+$239K	0.04%	27

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 $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ensemble Capital Management's AOS Position: Q1 2019 in Review

Ensemble Capital Management sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 5,200 shares — an estimated $222K sold.

Ensemble Capital Management first reported a position in AOS in Q4 2018 and held it in 1 quarter. The position peaked at $222K in Q4 2018. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

Ensemble Capital Management reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
Ensemble Capital Management sold 5,200 A.O. Smith shares in Q1 2019, an estimated $222K.
Ensemble Capital Management first reported a position in A.O. Smith in Q4 2018 and held it in 1 quarter.
Ensemble Capital Management's A.O. Smith position peaked at $222K in Q4 2018.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Ensemble Capital Management's 13F filing for Q1 2019, filed 15 May 2019.