First Bank & Trust’s A.O. Smith AOS Stock Holding History

First Bank & Trust’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	-27	Closed	-$1K	–	394
2019 Q2	$1K	Buy	+27	New	+$1.32K	﹤0.01%	428
2019 Q1	–	Sell	-5,334	Closed	-$228K	–	275
2018 Q4	$228K	Sell	5,334 -2,532	-32%	-$116K	0.19%	120
2018 Q3	$457K	Buy	7,866 +39	+0.5%	+$2.29K	0.34%	84
2018 Q2	$463K	Buy	7,827 +668	+9%	+$42.1K	0.36%	83
2018 Q1	$455K	Buy	7,159 +301	+4%	+$19.4K	0.37%	78
2017 Q4	$420K	Buy	6,858 +50	+0.7%	+$3.03K	0.33%	84
2017 Q3	$405K	Buy	6,808 +335	+5%	+$18.8K	0.33%	83
2017 Q2	$365K	Buy	6,473 +198	+3%	+$10.7K	0.31%	86
2017 Q1	$321K	Buy	6,275 +5,165	+465%	+$256K	0.28%	98
2016 Q4	$53K	Buy	+1,110	New	+$53.5K	0.05%	194

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

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

First Bank & Trust's AOS Position: Q3 2019 in Review

First Bank & Trust sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

First Bank & Trust first reported a position in AOS in Q4 2016 and held it in 10 quarters. The position peaked at $463K in Q2 2018. 452 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

First Bank & Trust reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 27 A.O. Smith shares in Q3 2019, an estimated $1K.
First Bank & Trust first reported a position in A.O. Smith in Q4 2016 and held it in 10 quarters.
First Bank & Trust's A.O. Smith position peaked at $463K in Q2 2018.
452 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.