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Steamboat Capital Partners’s A.O. Smith AOS Stock Holding History

Steamboat Capital Partners’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
-21,585
Closed -$1.02M – 34
2019
Q2 		$1.02M Buy
21,585
+97
+0.5% +$4.76K 0.27% 29
2019
Q1 		$1.15M Sell
21,488
-134,307
-86% -$6.68M 0.41% 26
2018
Q4 		$6.65M Buy
155,795
+7,234
+5% +$333K 2.84% 17
2018
Q3 		$7.93M Buy
148,561
+1,965
+1% +$115K 3.45% 16
2018
Q2 		$8.67M Buy
146,596
+2,821
+2% +$178K 4.62% 13
2018
Q1 		$9.14M Buy
143,775
+6,277
+5% +$405K 3.57% 9
2017
Q4 		$8.43M Sell
137,498
-6,858
-5% -$416K 3.52% 11
2017
Q3 		$8.58M Sell
144,356
-752
-0.5% -$42.2K 5.72% 5
2017
Q2 		$8.17M Sell
145,108
-526
-0.4% -$28.4K 7% 4
2017
Q1 		$7.45M Sell
145,634
-38,514
-21% -$1.91M 7.95% 6
2016
Q4 		$8.72M Sell
184,148
-5,118
-3% -$247K 11.57% 4
2016
Q3 		$9.35M Sell
189,266
-10,482
-5% -$490K 8.27% 6
2016
Q2 		$8.8M Buy
199,748
+574
+0.3% +$23.2K 7.46% 6
2016
Q1 		$7.6M Buy
+199,174
New +$6.96M 7.34% 7

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steamboat Capital Partners's AOS Position: Q3 2019 in Review

Steamboat Capital Partners sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 21,585 shares — an estimated $1.02M sold.

Steamboat Capital Partners first reported a position in AOS in Q1 2016 and held it in 14 quarters. The position peaked at $9.35M in Q3 2016. 451 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

  • Steamboat Capital Partners reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
  • Steamboat Capital Partners sold 21,585 A.O. Smith shares in Q3 2019, an estimated $1.02M.
  • Steamboat Capital Partners first reported a position in A.O. Smith in Q1 2016 and held it in 14 quarters.
  • Steamboat Capital Partners's A.O. Smith position peaked at $9.35M in Q3 2016.
  • 451 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Steamboat Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.