Patten Group’s A.O. Smith AOS Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-200	Closed	-$11K	–	595
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	495
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	456
2018 Q1	$13K	Hold	200	–	–	0.01%	441
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	472
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	461
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	484
2017 Q1	$10K	Sell	200 -800	-80%	-$39.7K	﹤0.01%	461
2016 Q4	$49K	Sell	1,000 -1,000	-50%	-$48.2K	0.02%	308
2016 Q3	$49.7K	Buy	2,000 +1,000	+100%	+$46.7K	0.02%	315
2016 Q2	$44.1K	Sell	1,000 -400	-29%	-$16.1K	0.02%	316
2016 Q1	$53.4K	Hold	1,400	–	–	0.03%	302
2015 Q4	$53.6K	Sell	1,400 -460	-25%	-$17.4K	0.03%	300
2015 Q3	$60.6K	Hold	1,860	–	–	0.03%	261
2015 Q2	$66.9K	Buy	+1,860	New	+$64.1K	0.03%	262

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 $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

PAMU

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Patten Group's AOS Position: Q4 2018 in Review

Patten Group sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 200 shares — an estimated $11K sold.

Patten Group first reported a position in AOS in Q2 2015 and held it in 14 quarters. The position peaked at $66.9K in Q2 2015. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Patten Group reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Patten Group sold 200 A.O. Smith shares in Q4 2018, an estimated $11K.
Patten Group first reported a position in A.O. Smith in Q2 2015 and held it in 14 quarters.
Patten Group's A.O. Smith position peaked at $66.9K in Q2 2015.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.