Meag Munich Ergo’s A.O. Smith AOS Stock Holding History

Meag Munich Ergo’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	-2,514	Closed	-$120K	–	225
2019 Q4	$120K	Sell	2,514 -8,049	-76%	-$390K	0.01%	480
2019 Q3	$501K	Buy	10,563 +5,431	+106%	+$251K	0.03%	472
2019 Q2	$237K	Hold	5,132	–	–	0.02%	499
2019 Q1	$269K	Buy	+5,132	New	+$255K	0.02%	487
2018 Q2	–	Sell	-13,317	Closed	-$829K	–	376
2018 Q1	$829K	Buy	13,317 +6,305	+90%	+$407K	0.03%	340
2017 Q4	$435K	Buy	+7,012	New	+$426K	0.02%	480

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

Meag Munich Ergo's AOS Position: Q1 2020 in Review

Meag Munich Ergo sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 2,514 shares — an estimated $120K sold.

Meag Munich Ergo first reported a position in AOS in Q4 2017 and held it in 6 quarters. The position peaked at $829K in Q1 2018. 435 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

Meag Munich Ergo reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 2,514 A.O. Smith shares in Q1 2020, an estimated $120K.
Meag Munich Ergo first reported a position in A.O. Smith in Q4 2017 and held it in 6 quarters.
Meag Munich Ergo's A.O. Smith position peaked at $829K in Q1 2018.
435 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.