Fayez Sarofim & Co’s A.O. Smith AOS Stock Holding History

Fayez Sarofim & Co’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	-9,000	Closed	-$429K	–	243
2019 Q4	$429K	Hold	9,000	–	–	﹤0.01%	212
2019 Q3	$429K	Hold	9,000	–	–	﹤0.01%	204
2019 Q2	$424K	Hold	9,000	–	–	﹤0.01%	203
2019 Q1	$480K	Hold	9,000	–	–	﹤0.01%	187
2018 Q4	$384K	Hold	9,000	–	–	﹤0.01%	190
2018 Q3	$480K	Hold	9,000	–	–	﹤0.01%	189
2018 Q2	$532K	Hold	9,000	–	–	﹤0.01%	183
2018 Q1	$572K	Hold	9,000	–	–	﹤0.01%	177
2017 Q4	$552K	Hold	9,000	–	–	﹤0.01%	180
2017 Q3	$535K	Hold	9,000	–	–	﹤0.01%	175
2017 Q2	$507K	Hold	9,000	–	–	﹤0.01%	180
2017 Q1	$460K	Hold	9,000	–	–	﹤0.01%	189
2016 Q4	$426K	Hold	9,000	–	–	﹤0.01%	192
2016 Q3	$445K	Hold	9,000	–	–	﹤0.01%	189
2016 Q2	$396K	Hold	9,000	–	–	﹤0.01%	198
2016 Q1	$343K	Hold	9,000	–	–	﹤0.01%	204
2015 Q4	$345K	Hold	9,000	–	–	﹤0.01%	206
2015 Q3	$293K	Hold	9,000	–	–	﹤0.01%	213
2015 Q2	$324K	Hold	9,000	–	–	﹤0.01%	212
2015 Q1	$295K	Hold	9,000	–	–	﹤0.01%	216
2014 Q4	$254K	Hold	9,000	–	–	﹤0.01%	232
2014 Q3	$213K	Hold	9,000	–	–	﹤0.01%	257
2014 Q2	$223K	Hold	9,000	–	–	﹤0.01%	260
2014 Q1	$207K	Hold	9,000	–	–	﹤0.01%	239
2013 Q4	$243K	Buy	+9,000	New	+$231K	﹤0.01%	230

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

Fayez Sarofim & Co's AOS Position: Q1 2020 in Review

Fayez Sarofim & Co sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 9,000 shares — an estimated $429K sold.

Fayez Sarofim & Co first reported a position in AOS in Q4 2013 and held it in 25 quarters. The position peaked at $572K in Q1 2018. 435 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

Fayez Sarofim & Co reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
Fayez Sarofim & Co sold 9,000 A.O. Smith shares in Q1 2020, an estimated $429K.
Fayez Sarofim & Co first reported a position in A.O. Smith in Q4 2013 and held it in 25 quarters.
Fayez Sarofim & Co's A.O. Smith position peaked at $572K in Q1 2018.
435 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.