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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PAMU

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

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

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

WRF

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

Skylands Capital's AOS Position: Q3 2020 in Review

Skylands Capital sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 3,700 shares — an estimated $174K sold.

Skylands Capital first reported a position in AOS in Q2 2014 and held it in 17 quarters. The position peaked at $1.06M in Q3 2016. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

Skylands Capital reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
Skylands Capital sold 3,700 A.O. Smith shares in Q3 2020, an estimated $174K.
Skylands Capital first reported a position in A.O. Smith in Q2 2014 and held it in 17 quarters.
Skylands Capital's A.O. Smith position peaked at $1.06M in Q3 2016.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on Skylands Capital's 13F filing for Q3 2020, filed 27 Oct 2020.