Handelsinvest Investeringsforvaltning’s A.O. Smith AOS Stock Holding History

Handelsinvest Investeringsforvaltning’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	-3,870	Closed	-$185K	–	118
2019 Q3	$185K	Hold	3,870	–	–	0.04%	117
2019 Q2	$183K	Sell	3,870 -2,168	-36%	-$106K	0.04%	115
2019 Q1	$322K	Hold	6,038	–	–	0.07%	103
2018 Q4	$258K	Sell	6,038 -2,430	-29%	-$112K	0.06%	103
2018 Q3	$452K	Hold	8,468	–	–	0.09%	98
2018 Q2	$501K	Hold	8,468	–	–	0.11%	91
2018 Q1	$538K	Sell	8,468 -2,300	-21%	-$148K	0.12%	85
2017 Q4	$660K	Hold	10,768	–	–	0.15%	86
2017 Q3	$640K	Hold	10,768	–	–	0.15%	81
2017 Q2	$607K	Sell	10,768 -27,232	-72%	-$1.47M	0.15%	83
2017 Q1	$1.94M	Hold	38,000	–	–	0.55%	65
2016 Q4	$1.8M	Hold	38,000	–	–	0.63%	63
2016 Q3	$1.88M	Hold	38,000	–	–	0.68%	65
2016 Q2	$1.67M	Hold	38,000	–	–	0.64%	69
2016 Q1	$1.45M	Hold	38,000	–	–	0.49%	75
2015 Q4	$1.46M	Buy	+38,000	New	+$1.43M	0.51%	70

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's AOS Position: Q4 2019 in Review

Handelsinvest Investeringsforvaltning sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 3,870 shares — an estimated $185K sold.

Handelsinvest Investeringsforvaltning first reported a position in AOS in Q4 2015 and held it in 16 quarters. The position peaked at $1.94M in Q1 2017. 464 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

Handelsinvest Investeringsforvaltning reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 3,870 A.O. Smith shares in Q4 2019, an estimated $185K.
Handelsinvest Investeringsforvaltning first reported a position in A.O. Smith in Q4 2015 and held it in 16 quarters.
Handelsinvest Investeringsforvaltning's A.O. Smith position peaked at $1.94M in Q1 2017.
464 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2019, filed 30 Jan 2020.