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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fred Alger Management's AOS Position: Q4 2019 in Review

Fred Alger Management sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 217,595 shares — an estimated $10.4M sold.

Fred Alger Management first reported a position in AOS in Q2 2013 and held it in 15 quarters. The position peaked at $45.4M in Q3 2013. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • Fred Alger Management reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
  • Fred Alger Management sold 217,595 A.O. Smith shares in Q4 2019, an estimated $10.4M.
  • Fred Alger Management first reported a position in A.O. Smith in Q2 2013 and held it in 15 quarters.
  • Fred Alger Management's A.O. Smith position peaked at $45.4M in Q3 2013.
  • 465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Fred Alger Management's 13F filing for Q4 2019, filed 14 Feb 2020.