Scopus Asset Management’s A.O. Smith AOS Stock Holding History

Scopus Asset Management’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	-120,000	Closed	-$6.4M	–	165
2019 Q1	$6.4M	Buy	+120,000	New	+$5.96M	0.19%	113
2016 Q1	–	Sell	-80,000	Closed	-$3.06M	–	195
2015 Q4	$3.06M	Buy	+80,000	New	+$3.02M	0.09%	119
2015 Q3	–	Sell	-194,000	Closed	-$6.98M	–	162
2015 Q2	$6.98M	Buy	+194,000	New	+$6.68M	0.12%	153

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Scopus Asset Management's AOS Position: Q2 2019 in Review

Scopus Asset Management sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 120,000 shares — an estimated $6.4M sold.

Scopus Asset Management first reported a position in AOS in Q2 2015 and held it in 3 quarters. The position peaked at $6.98M in Q2 2015. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Scopus Asset Management reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Scopus Asset Management sold 120,000 A.O. Smith shares in Q2 2019, an estimated $6.4M.
Scopus Asset Management first reported a position in A.O. Smith in Q2 2015 and held it in 3 quarters.
Scopus Asset Management's A.O. Smith position peaked at $6.98M in Q2 2015.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.