Neuburgh Advisers’s A.O. Smith AOS Stock Holding History

Neuburgh Advisers’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 Q3	$13.4M	Sell	280,192 -19,976	-7%	-$924K	0.42%	47
2019 Q2	$14.2M	Sell	300,168 -30,602	-9%	-$1.5M	0.46%	42
2019 Q1	$17.6M	Buy	330,770 +104,808	+46%	+$5.21M	0.6%	37
2018 Q4	$9.65M	Buy	225,962 +123,024	+120%	+$5.66M	0.38%	57
2018 Q3	$5.49M	Buy	102,938 +14,102	+16%	+$828K	0.18%	119
2018 Q2	$5.25M	Sell	88,836 -1,144	-1%	-$72.1K	0.18%	115
2018 Q1	$5.72M	Sell	89,980 -14,014	-13%	-$904K	0.2%	101
2017 Q4	$6.37M	Buy	103,994 +968	+0.9%	+$58.7K	0.23%	88
2017 Q3	$6.12M	Buy	103,026 +22,572	+28%	+$1.27M	0.23%	92
2017 Q2	$4.53M	Sell	80,454 -16,104	-17%	-$869K	0.17%	112
2017 Q1	$4.94M	Sell	96,558 -3,454	-3%	-$171K	0.2%	100
2016 Q4	$4.74M	Buy	+100,012	New	+$4.82M	0.21%	94

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Neuburgh Advisers's AOS Position: Q3 2019 in Review

Neuburgh Advisers reduced its A.O. Smith (AOS) stake by 6.7% in Q3 2019, selling an estimated $924K and leaving 280,192 shares worth $13.4M. The position accounts for 0.42% of the portfolio, ranked #47.

Neuburgh Advisers first reported a position in AOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.6M in Q1 2019. 450 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Neuburgh Advisers held 280,192 shares of A.O. Smith worth $13.4M as of Q3 2019.
Neuburgh Advisers sold 19,976 A.O. Smith shares in Q3 2019, an estimated $924K.
A.O. Smith made up 0.42% of Neuburgh Advisers's portfolio in Q3 2019, its #47 holding.
Neuburgh Advisers first reported a position in A.O. Smith in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's A.O. Smith position peaked at $17.6M in Q1 2019.
450 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.