Jupiter Investment Management’s A.O. Smith AOS Stock Holding History

Jupiter Investment 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
2020 Q2	$357K	Buy	+7,578	New	+$331K	0.01%	346
2019 Q3	–	Sell	-263,473	Closed	-$12.4M	–	425
2019 Q2	$12.4M	Buy	+263,473	New	+$12.9M	0.13%	149
2018 Q4	–	Sell	-1,596,018	Closed	-$85.2M	–	354
2018 Q3	$85.2M	Buy	1,596,018 +440,720	+38%	+$25.9M	0.58%	60
2018 Q2	$68.3M	Buy	+1,155,298	New	+$72.8M	0.49%	69
2016 Q4	–	Sell	-13,326	Closed	-$658K	–	366
2016 Q3	$658K	Buy	+13,326	New	+$623K	0.01%	279
2016 Q2	–	Sell	-561,808	Closed	-$21.4M	–	433
2016 Q1	$21.4M	Sell	561,808 -40,302	-7%	-$1.41M	0.44%	82
2015 Q4	$23.1M	Buy	602,110 +324,160	+117%	+$12.2M	0.61%	60
2015 Q3	$9.06M	Buy	+277,950	New	+$9.5M	0.26%	100
2015 Q1	–	Sell	-28,000	Closed	-$789K	–	331
2014 Q4	$789K	Buy	+28,000	New	+$731K	0.03%	274
2014 Q3	–	Sell	-27,200	Closed	-$674K	–	314
2014 Q2	$674K	Sell	27,200 -40,200	-60%	-$965K	0.04%	261
2014 Q1	$1.55M	Buy	67,400 +35,000	+108%	+$853K	0.1%	194
2013 Q4	$873K	Buy	+32,400	New	+$830K	0.07%	243

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return