Skylands Capital’s A.O. Smith AOS Stock Holding History

Skylands Capital’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
2020 Q3	–	Sell	-3,700	Closed	-$174K	–	134
2020 Q2	$174K	Sell	3,700 -6,300	-63%	-$275K	0.03%	109
2020 Q1	$378K	Buy	+10,000	New	+$426K	0.08%	90
2018 Q1	–	Sell	-4,500	Closed	-$276K	–	166
2017 Q4	$276K	Hold	4,500	–	–	0.04%	131
2017 Q3	$267K	Sell	4,500 -5,500	-55%	-$308K	0.04%	143
2017 Q2	$563K	Sell	10,000 -4,900	-33%	-$265K	0.08%	132
2017 Q1	$762K	Sell	14,900 -1,100	-7%	-$54.6K	0.1%	124
2016 Q4	$758K	Sell	16,000 -5,400	-25%	-$260K	0.12%	118
2016 Q3	$1.06M	Sell	21,400 -600	-3%	-$28K	0.17%	105
2016 Q2	$969K	Hold	22,000	–	–	0.16%	105
2016 Q1	$839K	Hold	22,000	–	–	0.13%	121
2015 Q4	$843K	Hold	22,000	–	–	0.12%	126
2015 Q3	$717K	Buy	22,000 +6,600	+43%	+$226K	0.1%	137
2015 Q2	$554K	Hold	15,400	–	–	0.06%	185
2015 Q1	$506K	Hold	15,400	–	–	0.05%	185
2014 Q4	$434K	Sell	15,400 -16,000	-51%	-$418K	0.04%	186
2014 Q3	$742K	Buy	31,400 +15,800	+101%	+$384K	0.08%	170
2014 Q2	$387K	Buy	+15,600	New	+$375K	0.04%	206

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

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Mackenzie Financial

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

Geode Capital Management

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return