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Transform Wealth’s A.O. Smith AOS Stock Holding History

Transform Wealth’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
-3,512
Closed -$208K – 196
2018
Q2 		$208K Sell
3,512
-885
-20% -$55.8K 0.04% 204
2018
Q1 		$280K Sell
4,397
-6,134
-58% -$396K 0.05% 205
2017
Q4 		$645K Sell
10,531
-266
-2% -$16.1K 0.12% 170
2017
Q3 		$642K Sell
10,797
-7,161
-40% -$402K 0.22% 132
2017
Q2 		$1.01M Buy
17,958
+3,133
+21% +$169K 1.14% 32
2017
Q1 		$758K Sell
14,825
-6,187
-29% -$307K 0.28% 126
2016
Q4 		$995K Sell
21,012
-100
-0.5% -$4.82K 0.39% 85
2016
Q3 		$1.04M Sell
21,112
-810
-4% -$37.8K 0.45% 77
2016
Q2 		$966K Buy
+21,922
New +$885K 0.41% 84

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Transform Wealth's AOS Position: Q3 2018 in Review

Transform Wealth sold out of A.O. Smith (AOS) in Q3 2018, closing a stake of 3,512 shares — an estimated $208K sold.

Transform Wealth first reported a position in AOS in Q2 2016 and held it in 9 quarters. The position peaked at $1.04M in Q3 2016. 508 funds tracked by Wall St. Rank hold AOS as of Q3 2018.

  • Transform Wealth reported no remaining A.O. Smith position as of Q3 2018 after selling out during the quarter.
  • Transform Wealth sold 3,512 A.O. Smith shares in Q3 2018, an estimated $208K.
  • Transform Wealth first reported a position in A.O. Smith in Q2 2016 and held it in 9 quarters.
  • Transform Wealth's A.O. Smith position peaked at $1.04M in Q3 2016.
  • 508 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2018.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.