Tiverton Asset Management’s A.O. Smith AOS Stock Holding History

Tiverton Asset Management’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	$10.7M	Sell	223,829 -53,922	-19%	-$2.49M	0.37%	71
2019 Q2	$13.1M	Buy	277,751 +47,074	+20%	+$2.31M	0.47%	50
2019 Q1	$12.3M	Buy	230,677 +156,690	+212%	+$7.79M	0.53%	44
2018 Q4	$3.16M	Buy	73,987 +11,400	+18%	+$524K	0.19%	102
2018 Q3	$3.34M	Buy	62,587 +6,987	+13%	+$410K	0.16%	105
2018 Q2	$3.29M	Buy	55,600 +1,595	+3%	+$101K	0.17%	107
2018 Q1	$3.43M	Sell	54,005 -2,043	-4%	-$132K	0.24%	93
2017 Q4	$3.44M	Sell	56,048 -3,952	-7%	-$240K	0.21%	102
2017 Q3	$3.57M	Sell	60,000 -232,947	-80%	-$13.1M	0.2%	120
2017 Q2	$16.5M	Sell	292,947 -89,553	-23%	-$4.83M	0.89%	29
2017 Q1	$19.6M	Hold	382,500	–	–	1%	25
2016 Q4	$18.1M	Sell	382,500 -36,008	-9%	-$1.74M	1.08%	23
2016 Q3	$20.7M	Sell	418,508 -907,554	-68%	-$42.4M	1.66%	10
2016 Q2	$18.4M	Buy	1,326,062 +561,222	+73%	+$22.7M	0.77%	46
2016 Q1	$29.2M	Sell	764,840 -85,160	-10%	-$2.98M	0.99%	35
2015 Q4	$32.6M	Hold	850,000	–	–	1.03%	33
2015 Q3	$27.7M	Sell	850,000 -650,000	-43%	-$22.2M	0.61%	59
2015 Q2	$54M	Hold	1,500,000	–	–	1.07%	29
2015 Q1	$49.2M	Hold	1,500,000	–	–	1%	37
2014 Q4	$42.3M	Hold	1,500,000	–	–	0.88%	45
2014 Q3	$35.5M	Hold	1,500,000	–	–	0.81%	50
2014 Q2	$37.2M	Hold	1,500,000	–	–	0.83%	51
2014 Q1	$34.5M	Hold	1,500,000	–	–	0.75%	57
2013 Q4	$40.5M	Sell	1,500,000 -30,800	-2%	-$789K	0.89%	49
2013 Q3	$34.6M	Hold	1,530,800	–	–	0.84%	55
2013 Q2	$27.8M	Buy	+1,530,800	New	+$28.6M	0.72%	56

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Tiverton Asset Management's AOS Position: Q3 2019 in Review

Tiverton Asset Management reduced its A.O. Smith (AOS) stake by 19% in Q3 2019, selling an estimated $2.49M and leaving 223,829 shares worth $10.7M. The position accounts for 0.37% of the portfolio, ranked #71.

Tiverton Asset Management first reported a position in AOS in Q2 2013 and has held it in 26 quarters since. The position peaked at $54M in Q2 2015. 450 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Tiverton Asset Management held 223,829 shares of A.O. Smith worth $10.7M as of Q3 2019.
Tiverton Asset Management sold 53,922 A.O. Smith shares in Q3 2019, an estimated $2.49M.
A.O. Smith made up 0.37% of Tiverton Asset Management's portfolio in Q3 2019, its #71 holding.
Tiverton Asset Management first reported a position in A.O. Smith in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's A.O. Smith position peaked at $54M in Q2 2015.
450 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.