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

Morse 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	-38,175	Closed	-$2.04M	–	132
2019 Q1	$2.04M	Buy	+38,175	New	+$1.9M	0.61%	50
2018 Q2	–	Sell	-7,450	Closed	-$474K	–	139
2018 Q1	$474K	Sell	7,450 -7,350	-50%	-$474K	0.13%	110
2017 Q4	$907K	Buy	14,800 +6,750	+84%	+$410K	0.25%	85
2017 Q3	$478K	Sell	8,050 -300	-4%	-$16.8K	0.14%	98
2017 Q2	$470K	Sell	8,350 -5,850	-41%	-$316K	0.15%	95
2017 Q1	$726K	Buy	+14,200	New	+$704K	0.25%	92

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morse Asset Management sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 38,175 shares — an estimated $2.04M sold.

Morse Asset Management first reported a position in AOS in Q1 2017 and held it in 6 quarters. The position peaked at $2.04M in Q1 2019. 478 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Morse Asset Management reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Morse Asset Management sold 38,175 A.O. Smith shares in Q2 2019, an estimated $2.04M.
Morse Asset Management first reported a position in A.O. Smith in Q1 2017 and held it in 6 quarters.
Morse Asset Management's A.O. Smith position peaked at $2.04M in Q1 2019.
478 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.