Mastrapasqua Asset Management’s A.O. Smith AOS Stock Holding History

Mastrapasqua Asset 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
2019 Q2	–	Sell	-43,258	Closed	-$2.31M	–	127
2019 Q1	$2.31M	Buy	43,258 +1,508	+4%	+$75K	0.44%	65
2018 Q4	$1.78M	Sell	41,750 -420	-1%	-$19.3K	0.4%	68
2018 Q3	$2.25M	Buy	42,170 +835	+2%	+$49K	0.43%	65
2018 Q2	$2.44M	Buy	41,335 +1,235	+3%	+$77.8K	0.49%	60
2018 Q1	$2.55M	Buy	40,100 +2,175	+6%	+$140K	0.52%	57
2017 Q4	$2.32M	Sell	37,925 -850	-2%	-$51.6K	0.47%	62
2017 Q3	$2.3M	Buy	38,775 +205	+0.5%	+$11.5K	0.47%	58
2017 Q2	$2.17M	Sell	38,570 -17,730	-31%	-$957K	0.47%	60
2017 Q1	$2.88M	Buy	56,300 +1,920	+4%	+$95.3K	0.64%	52
2016 Q4	$2.58M	Buy	54,380 +1,170	+2%	+$56.4K	0.62%	50
2016 Q3	$2.63M	Sell	53,210 -120	-0.2%	-$5.61K	0.65%	49
2016 Q2	$2.35M	Sell	53,330 -80	-0.1%	-$3.23K	0.59%	52
2016 Q1	$2.04M	Buy	53,410 +170	+0.3%	+$5.94K	0.48%	54
2015 Q4	$2.04M	Buy	53,240 +3,650	+7%	+$138K	0.5%	57
2015 Q3	$1.62M	Sell	49,590 -1,510	-3%	-$51.6K	0.43%	59
2015 Q2	$1.84M	Buy	+51,100	New	+$1.76M	0.45%	61
2015 Q1	–	Sell	-54,910	Closed	-$1.55M	–	48
2014 Q4	$1.55M	Buy	+54,910	New	+$1.43M	0.37%	64
2014 Q2	$1.61M	Buy	64,810 +2,330	+4%	+$56K	0.37%	66
2014 Q1	$1.44M	Buy	62,480 +4,220	+7%	+$103K	0.34%	71
2013 Q4	$1.57M	Buy	58,260 +820	+1%	+$21K	0.36%	70
2013 Q3	$1.3M	Buy	57,440 +6,640	+13%	+$139K	0.32%	76
2013 Q2	$922K	Buy	+50,800	New	+$949K	0.24%	81

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Mastrapasqua Asset Management's AOS Position: Q2 2019 in Review

Mastrapasqua Asset Management sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 43,258 shares — an estimated $2.31M sold.

Mastrapasqua Asset Management first reported a position in AOS in Q2 2013 and held it in 22 quarters. The position peaked at $2.88M in Q1 2017. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Mastrapasqua Asset Management reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Mastrapasqua Asset Management sold 43,258 A.O. Smith shares in Q2 2019, an estimated $2.31M.
Mastrapasqua Asset Management first reported a position in A.O. Smith in Q2 2013 and held it in 22 quarters.
Mastrapasqua Asset Management's A.O. Smith position peaked at $2.88M in Q1 2017.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.