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Ladenburg Thalmann Financial Services’s A.O. Smith AOS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$257K Sell
5,507
-214
-4% -$10.4K ﹤0.01% 2320
2019
Q3 		$273K Sell
5,721
-6,627
-54% -$306K ﹤0.01% 2239
2019
Q2 		$581K Sell
12,348
-16,965
-58% -$832K ﹤0.01% 1623
2019
Q1 		$1.55M Sell
29,313
-1,887
-6% -$93.8K 0.01% 909
2018
Q4 		$1.34M Sell
31,200
-11,028
-26% -$507K 0.01% 873
2018
Q3 		$2.25M Sell
42,228
-15,897
-27% -$933K 0.02% 672
2018
Q2 		$3.69M Hold
58,125
– – 0.03% 454
2018
Q1 		$3.69M Buy
58,125
+395
+0.7% +$25.5K 0.03% 454
2017
Q4 		$3.54M Sell
57,730
-6,883
-11% -$418K 0.03% 462
2017
Q3 		$3.84M Sell
64,613
-834
-1% -$46.8K 0.04% 382
2017
Q2 		$3.69M Sell
65,447
-1,254
-2% -$67.7K 0.04% 365
2017
Q1 		$3.41M Buy
66,701
+410
+0.6% +$20.3K 0.04% 376
2016
Q4 		$3.16M Buy
66,291
+24,825
+60% +$1.2M 0.04% 373
2016
Q3 		$2.05M Sell
41,466
-8,880
-18% -$415K 0.03% 496
2016
Q2 		$2.22M Sell
50,346
-1,250
-2% -$50.5K 0.04% 427
2016
Q1 		$1.97M Buy
51,596
+2,388
+5% +$83.5K 0.03% 439
2015
Q4 		$1.88M Buy
49,208
+4,204
+9% +$159K 0.03% 439
2015
Q3 		$1.47M Sell
45,004
-15,904
-26% -$544K 0.03% 484
2015
Q2 		$2.19M Sell
60,908
-786
-1% -$27.1K 0.04% 405
2015
Q1 		$1.99M Sell
61,694
-1,596
-3% -$48.5K 0.04% 429
2014
Q4 		$1.75M Sell
63,290
-468
-0.7% -$12.2K 0.04% 398
2014
Q3 		$1.53M Sell
63,758
-78
-0.1% -$1.89K 0.04% 364
2014
Q2 		$1.58M Buy
63,836
+2,352
+4% +$56.5K 0.04% 357
2014
Q1 		$1.46M Buy
61,484
+2,084
+4% +$50.8K 0.04% 343
2013
Q4 		$1.6M Sell
59,400
-5,686
-9% -$146K 0.05% 305
2013
Q3 		$1.43M Buy
65,086
+13,468
+26% +$282K 0.05% 306
2013
Q2 		$970K Buy
+51,618
New +$965K 0.03% 410

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
BBHC
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AOS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its A.O. Smith (AOS) stake by 3.7% in Q4 2019, selling an estimated $10.4K and leaving 5,507 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Ladenburg Thalmann Financial Services first reported a position in AOS in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.84M in Q3 2017. 464 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,507 shares of A.O. Smith worth $257K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 214 A.O. Smith shares in Q4 2019, an estimated $10.4K.
  • A.O. Smith made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2320 holding.
  • Ladenburg Thalmann Financial Services first reported a position in A.O. Smith in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's A.O. Smith position peaked at $3.84M in Q3 2017.
  • 464 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.