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 $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

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

GAM Holding's AOS Position: Q3 2019 in Review

GAM Holding sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 4,529 shares — an estimated $214K sold.

GAM Holding first reported a position in AOS in Q2 2013 and held it in 13 quarters. The position peaked at $3.98M in Q2 2014. 452 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

GAM Holding reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 4,529 A.O. Smith shares in Q3 2019, an estimated $214K.
GAM Holding first reported a position in A.O. Smith in Q2 2013 and held it in 13 quarters.
GAM Holding's A.O. Smith position peaked at $3.98M in Q2 2014.
452 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.