Silvant Capital Management’s A.O. Smith AOS Stock Holding History

Silvant Capital 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 Q3	–	Sell	-54,429	Closed	-$2.57M	–	336
2019 Q2	$2.57M	Sell	54,429 -5,179	-9%	-$254K	0.46%	67
2019 Q1	$3.18M	Sell	59,608 -2,460	-4%	-$122K	0.57%	54
2018 Q4	$2.65M	Sell	62,068 -1,707	-3%	-$78.5K	0.53%	60
2018 Q3	$3.4M	Sell	63,775 -10,370	-14%	-$609K	0.42%	80
2018 Q2	$4.39M	Sell	74,145 -848	-1%	-$53.4K	0.54%	73
2018 Q1	$4.77M	Buy	+74,993	New	+$4.84M	0.61%	63

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMU

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Silvant Capital Management's AOS Position: Q3 2019 in Review

Silvant Capital Management sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 54,429 shares — an estimated $2.57M sold.

Silvant Capital Management first reported a position in AOS in Q1 2018 and held it in 6 quarters. The position peaked at $4.77M in Q1 2018. 450 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Silvant Capital Management reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
Silvant Capital Management sold 54,429 A.O. Smith shares in Q3 2019, an estimated $2.57M.
Silvant Capital Management first reported a position in A.O. Smith in Q1 2018 and held it in 6 quarters.
Silvant Capital Management's A.O. Smith position peaked at $4.77M in Q1 2018.
450 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.