Mason Street Advisors’s A.O. Smith AOS Stock Holding History

Mason Street Advisors’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,683	Closed	-$1.02M	–	93
2020 Q4	$1.02M	Sell	18,683 -331	-2%	-$18.1K	0.02%	916
2020 Q3	$1M	Sell	19,014 -273	-1%	-$14.4K	0.02%	822
2020 Q2	$909K	Sell	19,287 -268	-1%	-$12.6K	0.02%	854
2020 Q1	$739K	Hold	19,555	–	–	0.02%	846
2019 Q4	$932K	Sell	19,555 -155	-0.8%	-$7.39K	0.02%	915
2019 Q3	$940K	Sell	19,710 -419	-2%	-$20K	0.02%	869
2019 Q2	$949K	Sell	20,129 -101	-0.5%	-$4.76K	0.02%	869
2019 Q1	$1.08M	Sell	20,230 -56	-0.3%	-$2.99K	0.02%	859
2018 Q4	$866K	Sell	20,286 -34	-0.2%	-$1.45K	0.02%	846
2018 Q3	$1.08M	Sell	20,320 -35	-0.2%	-$1.87K	0.02%	850
2018 Q2	$1.2M	Buy	20,355 +92	+0.5%	+$5.44K	0.03%	808
2018 Q1	$1.29M	Sell	20,263 -48	-0.2%	-$3.05K	0.03%	746
2017 Q4	$1.25M	Sell	20,311 -15	-0.1%	-$919	0.03%	781
2017 Q3	$1.21M	Sell	20,326 -51,618	-72%	-$3.07M	0.03%	768
2017 Q2	$4.05M	Buy	71,944 +2,369	+3%	+$133K	0.1%	203
2017 Q1	$3.56M	Buy	69,575 +640	+0.9%	+$32.7K	0.09%	231
2016 Q4	$3.26M	Buy	68,935 +333	+0.5%	+$15.8K	0.09%	251
2016 Q3	$3.39M	Buy	68,602 +716	+1%	+$35.4K	0.1%	227
2016 Q2	$2.99M	Buy	67,886 +2,856	+4%	+$126K	0.09%	254
2016 Q1	$2.48M	Buy	65,030 +2,294	+4%	+$87.5K	0.08%	313
2015 Q4	$2.4M	Buy	62,736 +452	+0.7%	+$17.3K	0.08%	313
2015 Q3	$2.03M	Buy	62,284 +1,544	+3%	+$50.3K	0.07%	357
2015 Q2	$2.19M	Buy	60,740 +272	+0.4%	+$9.79K	0.07%	348
2015 Q1	$1.99M	Sell	60,468 -264,128	-81%	-$8.67M	0.06%	407
2014 Q4	$9.16M	Sell	324,596 -85,650	-21%	-$2.42M	0.06%	359
2014 Q3	$9.7M	Buy	410,246 +34,246	+9%	+$810K	0.08%	324
2014 Q2	$9.32M	Buy	376,000 +191,146	+103%	+$4.74M	0.07%	338
2014 Q1	$4.25M	Sell	184,854 -29,724	-14%	-$684K	0.03%	587
2013 Q4	$5.79M	Buy	214,578 +34,868	+19%	+$940K	0.05%	449
2013 Q3	$4.06M	Buy	179,710 +158,126	+733%	+$3.57M	0.05%	426
2013 Q2	$392K	Buy	+21,584	New	+$392K	﹤0.01%	1095