First Allied Advisory Services’s A.O. Smith AOS Stock Holding History

First Allied Advisory Services’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 Q3	$212K	Buy	+4,012	New	+$200K	0.01%	1044
2020 Q1	–	Sell	-4,845	Closed	-$230K	–	1069
2019 Q4	$230K	Buy	4,845 +207	+4%	+$10K	0.01%	1051
2019 Q3	$220K	Buy	4,638 +69	+2%	+$3.19K	0.01%	1054
2019 Q2	$215K	Buy	+4,569	New	+$224K	0.01%	1056

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

WRF

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

First Allied Advisory Services's AOS Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in A.O. Smith (AOS) in Q3 2020: 4,012 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in AOS as recently as Q4 2019.

First Allied Advisory Services first reported a position in AOS in Q2 2019 and has held it in 4 quarters since. The position peaked at $230K in Q4 2019. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

First Allied Advisory Services held 4,012 shares of A.O. Smith worth $212K as of Q3 2020.
A.O. Smith was a new First Allied Advisory Services position in Q3 2020.
A.O. Smith made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1044 holding.
First Allied Advisory Services first reported a position in A.O. Smith in Q2 2019 and has held it in 4 quarters since.
First Allied Advisory Services's A.O. Smith position peaked at $230K in Q4 2019.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.