OAMU
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Ostrum Asset Management US’s A.O. Smith AOS Stock Holding History

Ostrum Asset Management US’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
Q1 		$13.2M Sell
246,891
-158,310
-39% -$7.87M 3.67% 12
2018
Q4 		$17.3M Buy
+405,201
New +$18.6M 2.55% 11

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management US's AOS Position: Q1 2019 in Review

Ostrum Asset Management US reduced its A.O. Smith (AOS) stake by 39% in Q1 2019, selling an estimated $7.87M and leaving 246,891 shares worth $13.2M. The position accounts for 3.67% of the portfolio, ranked #12.

Ostrum Asset Management US first reported a position in AOS in Q4 2018 and has held it in 2 quarters since. The position peaked at $17.3M in Q4 2018. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

  • Ostrum Asset Management US held 246,891 shares of A.O. Smith worth $13.2M as of Q1 2019.
  • Ostrum Asset Management US sold 158,310 A.O. Smith shares in Q1 2019, an estimated $7.87M.
  • A.O. Smith made up 3.67% of Ostrum Asset Management US's portfolio in Q1 2019, its #12 holding.
  • Ostrum Asset Management US first reported a position in A.O. Smith in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's A.O. Smith position peaked at $17.3M in Q4 2018.
  • 520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.