Epoch Investment Partners’s A.O. Smith AOS Stock Holding History

Epoch Investment Partners’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 Q1	–	Sell	-252,183	Closed	-$12M	–	271
2019 Q4	$12M	Sell	252,183 -1,129,402	-82%	-$54.8M	0.05%	212
2019 Q3	$65.9M	Buy	1,381,585 +1,255,540	+996%	+$58M	0.3%	114
2019 Q2	$5.94M	Buy	126,045 +6,104	+5%	+$299K	0.03%	226
2019 Q1	$6.4M	Buy	119,941 +5,049	+4%	+$251K	0.03%	236
2018 Q4	$4.91M	Buy	114,892 +29,417	+34%	+$1.35M	0.02%	244
2018 Q3	$4.56M	Buy	85,475 +33,821	+65%	+$1.99M	0.02%	255
2018 Q2	$3.06M	Sell	51,654 -109	-0.2%	-$6.87K	0.01%	276
2018 Q1	$3.29M	Buy	+51,763	New	+$3.34M	0.01%	263

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 $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

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

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

Epoch Investment Partners's AOS Position: Q1 2020 in Review

Epoch Investment Partners sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 252,183 shares — an estimated $12M sold.

Epoch Investment Partners first reported a position in AOS in Q1 2018 and held it in 8 quarters. The position peaked at $65.9M in Q3 2019. 435 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

Epoch Investment Partners reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
Epoch Investment Partners sold 252,183 A.O. Smith shares in Q1 2020, an estimated $12M.
Epoch Investment Partners first reported a position in A.O. Smith in Q1 2018 and held it in 8 quarters.
Epoch Investment Partners's A.O. Smith position peaked at $65.9M in Q3 2019.
435 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.