Richard Bernstein Advisors’s A.O. Smith AOS Stock Holding History

Richard Bernstein Advisors’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	-84,747	Closed	-$4.52M	–	226
2019 Q1	$4.52M	Hold	84,747	–	–	0.15%	117
2018 Q4	$3.62M	Hold	84,747	–	–	0.13%	146
2018 Q3	$4.52M	Buy	84,747 +18,037	+27%	+$1.06M	0.13%	155
2018 Q2	$3.95M	Buy	+66,710	New	+$4.2M	0.13%	169

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

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

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

PAMU

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Richard Bernstein Advisors's AOS Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 84,747 shares — an estimated $4.52M sold.

Richard Bernstein Advisors first reported a position in AOS in Q2 2018 and held it in 4 quarters. The position peaked at $4.52M in Q3 2018. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Richard Bernstein Advisors reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 84,747 A.O. Smith shares in Q2 2019, an estimated $4.52M.
Richard Bernstein Advisors first reported a position in A.O. Smith in Q2 2018 and held it in 4 quarters.
Richard Bernstein Advisors's A.O. Smith position peaked at $4.52M in Q3 2018.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.