Marsico Capital Management’s A.O. Smith AOS Stock Holding History

Marsico Capital 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 Q1	–	Sell	-111,380	Closed	-$5.31M	–	84
2019 Q4	$5.31M	Buy	111,380 +9,229	+9%	+$447K	0.19%	56
2019 Q3	$4.87M	Hold	102,151	–	–	0.19%	60
2019 Q2	$4.82M	Hold	102,151	–	–	0.17%	62
2019 Q1	$5.45M	Buy	102,151 +32,029	+46%	+$1.59M	0.2%	47
2018 Q4	$2.99M	Buy	70,122 +6,573	+10%	+$302K	0.13%	65
2018 Q3	$3.39M	Buy	63,549 +34,943	+122%	+$2.05M	0.11%	70
2018 Q2	$1.69M	Buy	+28,606	New	+$1.8M	0.06%	75

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 $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marsico Capital Management's AOS Position: Q1 2020 in Review

Marsico Capital Management sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 111,380 shares — an estimated $5.31M sold.

Marsico Capital Management first reported a position in AOS in Q2 2018 and held it in 7 quarters. The position peaked at $5.45M in Q1 2019. 435 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

Marsico Capital Management reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
Marsico Capital Management sold 111,380 A.O. Smith shares in Q1 2020, an estimated $5.31M.
Marsico Capital Management first reported a position in A.O. Smith in Q2 2018 and held it in 7 quarters.
Marsico Capital Management's A.O. Smith position peaked at $5.45M in Q1 2019.
435 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.