GAM Holding’s A.O. Smith AOS Stock Holding History

GAM Holding’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	-4,529	Closed	-$214K	–	802
2019 Q2	$214K	Buy	+4,529	New	+$222K	0.01%	835
2018 Q4	–	Sell	-8,514	Closed	-$454K	–	786
2018 Q3	$454K	Buy	+8,514	New	+$500K	0.02%	698
2018 Q1	–	Sell	-9,215	Closed	-$565K	–	821
2017 Q4	$565K	Buy	+9,215	New	+$559K	0.02%	710
2017 Q3	–	Sell	-19,968	Closed	-$1.13M	–	554
2017 Q2	$1.13M	Buy	19,968 +4,170	+26%	+$225K	0.02%	611
2017 Q1	$808K	Sell	15,798 -2,750	-15%	-$136K	0.01%	699
2016 Q4	$878K	Buy	18,548 +8,518	+85%	+$411K	0.02%	642
2016 Q3	$495K	Sell	10,030 -688	-6%	-$32.1K	0.01%	718
2016 Q2	$472K	Buy	+10,718	New	+$433K	0.01%	747
2014 Q4	–	Sell	-160,576	Closed	-$3.8M	–	1114
2014 Q3	$3.8M	Hold	160,576	–	–	0.06%	353
2014 Q2	$3.98M	Buy	160,576 +17,132	+12%	+$411K	0.06%	332
2014 Q1	$3.3M	Buy	+143,444	New	+$3.5M	0.05%	374
2013 Q4	–	Sell	-13,836	Closed	-$313K	–	892
2013 Q3	$313K	Hold	13,836	–	–	0.01%	878
2013 Q2	$251K	Buy	+13,836	New	+$259K	0.01%	723

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return