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

EULAV 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 Q3	–	Sell	-74,200	Closed	-$3.5M	–	300
2019 Q2	$3.5M	Hold	74,200	–	–	0.13%	172
2019 Q1	$4.01M	Hold	74,200	–	–	0.17%	142
2018 Q4	$3.17M	Hold	74,200	–	–	0.16%	146
2018 Q3	$3.96M	Hold	74,200	–	–	0.17%	144
2018 Q2	$4.39M	Buy	74,200 +17,600	+31%	+$1.11M	0.2%	133
2018 Q1	$3.6M	Buy	56,600 +28,000	+98%	+$1.81M	0.17%	159
2017 Q4	$1.75M	Buy	28,600 +8,000	+39%	+$485K	0.08%	204
2017 Q3	$1.22M	Hold	20,600	–	–	0.06%	231
2017 Q2	$1.16M	Buy	20,600 +2,000	+11%	+$108K	0.06%	232
2017 Q1	$952K	Hold	18,600	–	–	0.05%	247
2016 Q4	$881K	Buy	18,600 +6,000	+48%	+$289K	0.05%	247
2016 Q3	$622K	Buy	+12,600	New	+$589K	0.03%	259

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EULAV Asset Management's AOS Position: Q3 2019 in Review

EULAV Asset Management sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 74,200 shares — an estimated $3.5M sold.

EULAV Asset Management first reported a position in AOS in Q3 2016 and held it in 12 quarters. The position peaked at $4.39M in Q2 2018. 452 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

EULAV Asset Management reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
EULAV Asset Management sold 74,200 A.O. Smith shares in Q3 2019, an estimated $3.5M.
EULAV Asset Management first reported a position in A.O. Smith in Q3 2016 and held it in 12 quarters.
EULAV Asset Management's A.O. Smith position peaked at $4.39M in Q2 2018.
452 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.