Royce & Associates’s A.O. Smith AOS Stock Holding History

Royce & Associates’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	-170,202	Closed	-$9.07M	–	1154
2019 Q1	$9.07M	Hold	170,202	–	–	0.08%	361
2018 Q4	$7.27M	Sell	170,202 -86,559	-34%	-$3.98M	0.07%	416
2018 Q3	$13.7M	Hold	256,761	–	–	0.09%	320
2018 Q2	$15.2M	Sell	256,761 -17,624	-6%	-$1.11M	0.11%	278
2018 Q1	$17.4M	Sell	274,385 -44,700	-14%	-$2.88M	0.12%	231
2017 Q4	$19.6M	Sell	319,085 -69,607	-18%	-$4.22M	0.13%	221
2017 Q3	$23.1M	Sell	388,692 -16,408	-4%	-$920K	0.15%	191
2017 Q2	$22.8M	Hold	405,100	–	–	0.15%	190
2017 Q1	$20.7M	Hold	405,100	–	–	0.14%	208
2016 Q4	$19.2M	Sell	405,100 -61,900	-13%	-$2.99M	0.12%	226
2016 Q3	$23.1M	Sell	467,000 -68,000	-13%	-$3.18M	0.15%	184
2016 Q2	$23.6M	Hold	535,000	–	–	0.16%	176
2016 Q1	$20.4M	Sell	535,000 -94,576	-15%	-$3.31M	0.13%	206
2015 Q4	$24.1M	Sell	629,576 -193,400	-24%	-$7.3M	0.14%	192
2015 Q3	$26.8M	Hold	822,976	–	–	0.14%	184
2015 Q2	$29.6M	Sell	822,976 -34,200	-4%	-$1.18M	0.13%	205
2015 Q1	$28.1M	Sell	857,176 -73,200	-8%	-$2.23M	0.11%	239
2014 Q4	$26.2M	Hold	930,376	–	–	0.09%	282
2014 Q3	$22M	Hold	930,376	–	–	0.07%	323
2014 Q2	$23.1M	Hold	930,376	–	–	0.07%	350
2014 Q1	$21.4M	Sell	930,376 -465,200	-33%	-$11.3M	0.06%	374
2013 Q4	$37.6M	Sell	1,395,576 -596,000	-30%	-$15.3M	0.11%	226
2013 Q3	$45M	Hold	1,991,576	–	–	0.13%	195
2013 Q2	$36.1M	Buy	+1,991,576	New	+$37.2M	0.11%	227

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

Royce & Associates's AOS Position: Q2 2019 in Review

Royce & Associates sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 170,202 shares — an estimated $9.07M sold.

Royce & Associates first reported a position in AOS in Q2 2013 and held it in 24 quarters. The position peaked at $45M in Q3 2013. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Royce & Associates reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Royce & Associates sold 170,202 A.O. Smith shares in Q2 2019, an estimated $9.07M.
Royce & Associates first reported a position in A.O. Smith in Q2 2013 and held it in 24 quarters.
Royce & Associates's A.O. Smith position peaked at $45M in Q3 2013.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.