Segall Bryant & Hamill’s A.O. Smith AOS Stock Holding History

Segall Bryant & Hamill’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
2021 Q2	–	Sell	-4,568	Closed	-$309K	–	768
2021 Q1	$309K	Buy	+4,568	New	+$278K	﹤0.01%	722
2016 Q1	–	Sell	-7,786	Closed	-$298K	–	549
2015 Q4	$298K	Sell	7,786 -2,270	-23%	-$85.6K	0.01%	470
2015 Q3	$328K	Sell	10,056 -104	-1%	-$3.56K	0.01%	471
2015 Q2	$366K	Sell	10,160 -76	-0.7%	-$2.62K	0.01%	463
2015 Q1	$336K	Sell	10,236 -1,378	-12%	-$41.9K	0.01%	471
2014 Q4	$328K	Buy	+11,614	New	+$303K	0.01%	477
2014 Q2	–	Sell	-43,962	Closed	-$1.01M	–	553
2014 Q1	$1.01M	Sell	43,962 -14,616	-25%	-$356K	0.02%	332
2013 Q4	$1.58M	Sell	58,578 -15,672	-21%	-$402K	0.04%	292
2013 Q3	$1.68M	Sell	74,250 -5,012	-6%	-$105K	0.04%	281
2013 Q2	$1.44M	Buy	+79,262	New	+$1.48M	0.04%	283

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return