Thompson Davis & Co’s A.O. Smith AOS Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-1,441	Closed	-$85K	–	707
2018 Q2	$85K	Hold	1,441	–	–	0.2%	120
2018 Q1	$92K	Buy	+1,441	New	+$93K	0.24%	97

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 $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PAMU

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Thompson Davis & Co's AOS Position: Q3 2018 in Review

Thompson Davis & Co sold out of A.O. Smith (AOS) in Q3 2018, closing a stake of 1,441 shares — an estimated $85K sold.

Thompson Davis & Co first reported a position in AOS in Q1 2018 and held it in 2 quarters. The position peaked at $92K in Q1 2018. 508 funds tracked by Wall St. Rank hold AOS as of Q3 2018.

Thompson Davis & Co reported no remaining A.O. Smith position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,441 A.O. Smith shares in Q3 2018, an estimated $85K.
Thompson Davis & Co first reported a position in A.O. Smith in Q1 2018 and held it in 2 quarters.
Thompson Davis & Co's A.O. Smith position peaked at $92K in Q1 2018.
508 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.