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

Telemus 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
2019
Q4 		– Sell
-73,361
Closed -$3.5M – 385
2019
Q3 		$3.5M Sell
73,361
-128
-0.2% -$5.92K 0.28% 81
2019
Q2 		$3.21M Sell
73,489
-2,436
-3% -$119K 0.28% 82
2019
Q1 		$4.05M Sell
75,925
-5,776
-7% -$287K 0.31% 75
2018
Q4 		$3.49M Buy
81,701
+5,028
+7% +$231K 0.28% 80
2018
Q3 		$4.09M Buy
76,673
+5,148
+7% +$302K 0.31% 71
2018
Q2 		$4.23M Buy
71,525
+935
+1% +$58.9K 0.33% 65
2018
Q1 		$4.49M Buy
70,590
+1,235
+2% +$79.7K 0.36% 61
2017
Q4 		$4.25M Buy
69,355
+1,302
+2% +$79K 0.33% 66
2017
Q3 		$4.04M Sell
68,053
-2,839
-4% -$159K 0.46% 48
2017
Q2 		$3.99M Buy
70,892
+1,247
+2% +$67.3K 0.4% 51
2017
Q1 		$3.56M Sell
69,645
-3,694
-5% -$183K 0.37% 58
2016
Q4 		$3.47M Buy
73,339
+6,921
+10% +$334K 0.47% 54
2016
Q3 		$3.28M Sell
66,418
-17,734
-21% -$828K 0.37% 56
2016
Q2 		$3.71M Sell
84,152
-4,780
-5% -$193K 0.46% 44
2016
Q1 		$3.39M Buy
88,932
+48,432
+120% +$1.69M 0.56% 39
2015
Q4 		$1.55M Buy
+40,500
New +$1.53M 0.42% 58

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Telemus Capital's AOS Position: Q4 2019 in Review

Telemus Capital sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 73,361 shares — an estimated $3.5M sold.

Telemus Capital first reported a position in AOS in Q4 2015 and held it in 16 quarters. The position peaked at $4.49M in Q1 2018. 463 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • Telemus Capital reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
  • Telemus Capital sold 73,361 A.O. Smith shares in Q4 2019, an estimated $3.5M.
  • Telemus Capital first reported a position in A.O. Smith in Q4 2015 and held it in 16 quarters.
  • Telemus Capital's A.O. Smith position peaked at $4.49M in Q1 2018.
  • 463 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.