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Garrison Bradford & Associates’s A.O. Smith AOS Stock Holding History

Garrison Bradford & Associates’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
Q2 		– Sell
-38,855
Closed -$2.07M – 60
2019
Q1 		$2.07M Sell
38,855
-2,396
-6% -$119K 1.76% 14
2018
Q4 		$1.76M Sell
41,251
-17,995
-30% -$828K 1.59% 16
2018
Q3 		$3.16M Sell
59,246
-4,797
-7% -$282K 2.55% 12
2018
Q2 		$3.79M Sell
64,043
-2,197
-3% -$138K 3.1% 8
2018
Q1 		$4.21M Buy
66,240
+3
+0% +$194 3.58% 7
2017
Q4 		$4.06M Buy
66,237
+3
+0% +$182 3.36% 8
2017
Q3 		$3.94M Buy
66,234
+2
+0% +$112 3.29% 9
2017
Q2 		$3.73M Sell
66,232
-397
-0.6% -$21.4K 3.23% 8
2017
Q1 		$3.41M Sell
66,629
-1,397
-2% -$69.3K 3.01% 10
2016
Q4 		$3.22M Buy
68,026
+2
+0% +$96 2.97% 11
2016
Q3 		$3.36M Buy
68,024
+4
+0% +$187 3.16% 9
2016
Q2 		$3M Sell
68,020
-398
-0.6% -$16.1K 2.94% 9
2016
Q1 		$2.61M Buy
68,418
+4
+0% +$140 3.04% 9
2015
Q4 		$2.62M Sell
68,414
-2,798
-4% -$106K 2.94% 9
2015
Q3 		$2.32M Buy
71,212
+4
+0% +$137 2.56% 10
2015
Q2 		$2.56M Buy
71,208
+2
+0% +$69 2.5% 10
2015
Q1 		$2.34M Buy
71,206
+4
+0% +$122 2.18% 12
2014
Q4 		$2.01M Buy
+71,202
New +$1.86M 1.82% 16

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Garrison Bradford & Associates's AOS Position: Q2 2019 in Review

Garrison Bradford & Associates sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 38,855 shares — an estimated $2.07M sold.

Garrison Bradford & Associates first reported a position in AOS in Q4 2014 and held it in 18 quarters. The position peaked at $4.21M in Q1 2018. 478 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

  • Garrison Bradford & Associates reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
  • Garrison Bradford & Associates sold 38,855 A.O. Smith shares in Q2 2019, an estimated $2.07M.
  • Garrison Bradford & Associates first reported a position in A.O. Smith in Q4 2014 and held it in 18 quarters.
  • Garrison Bradford & Associates's A.O. Smith position peaked at $4.21M in Q1 2018.
  • 478 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.