FAM
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Fred Alger Management’s A.O. Smith AOS Stock Holding History

Fred Alger 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
Q4 		– Sell
-217,595
Closed -$10.4M – 481
2019
Q3 		$10.4M Hold
217,595
– – 0.04% 186
2019
Q2 		$10.3M Sell
217,595
-185,187
-46% -$9.08M 0.04% 183
2019
Q1 		$21.5M Buy
+402,782
New +$20M 0.09% 165
2016
Q2 		– Sell
-90,146
Closed -$3.44M – 528
2016
Q1 		$3.44M Sell
90,146
-111,256
-55% -$3.89M 0.02% 288
2015
Q4 		$7.71M Sell
201,402
-70,748
-26% -$2.67M 0.04% 209
2015
Q3 		$8.87M Sell
272,150
-62,102
-19% -$2.12M 0.05% 204
2015
Q2 		$12M Sell
334,252
-412,406
-55% -$14.2M 0.05% 207
2015
Q1 		$24.5M Sell
746,658
-81,604
-10% -$2.48M 0.11% 139
2014
Q4 		$23.4M Sell
828,262
-77,758
-9% -$2.03M 0.11% 157
2014
Q3 		$21.4M Sell
906,020
-174,658
-16% -$4.24M 0.1% 166
2014
Q2 		$26.8M Sell
1,080,678
-258,160
-19% -$6.2M 0.13% 155
2014
Q1 		$30.8M Sell
1,338,838
-271,916
-17% -$6.63M 0.15% 157
2013
Q4 		$43.4M Sell
1,610,754
-399,840
-20% -$10.2M 0.22% 113
2013
Q3 		$45.4M Buy
2,010,594
+462,708
+30% +$9.68M 0.25% 112
2013
Q2 		$28.1M Buy
+1,547,886
New +$28.9M 0.17% 153

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return