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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Segall Bryant & Hamill's AOS Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of A.O. Smith (AOS) in Q2 2021, closing a stake of 4,568 shares — an estimated $309K sold.

Segall Bryant & Hamill first reported a position in AOS in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q3 2013. 542 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

Segall Bryant & Hamill reported no remaining A.O. Smith position as of Q2 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 4,568 A.O. Smith shares in Q2 2021, an estimated $309K.
Segall Bryant & Hamill first reported a position in A.O. Smith in Q2 2013 and held it in 10 quarters.
Segall Bryant & Hamill's A.O. Smith position peaked at $1.68M in Q3 2013.
542 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.