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

Tyers 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	$17M	Sell	356,608 -25,424	-7%	-$1.18M	0.56%	41
2019 Q2	$18M	Sell	382,032 -38,948	-9%	-$1.91M	0.61%	39
2019 Q1	$22.4M	Buy	420,980 +133,392	+46%	+$6.63M	0.78%	31
2018 Q4	$12.3M	Buy	287,588 +156,576	+120%	+$7.2M	0.49%	49
2018 Q3	$6.99M	Buy	131,012 +17,948	+16%	+$1.05M	0.23%	99
2018 Q2	$6.69M	Sell	113,064 -1,456	-1%	-$91.8K	0.23%	95
2018 Q1	$7.28M	Sell	114,520 -17,836	-13%	-$1.15M	0.26%	92
2017 Q4	$8.11M	Buy	132,356 +1,232	+0.9%	+$74.8K	0.28%	87
2017 Q3	$7.79M	Buy	131,124 +28,728	+28%	+$1.61M	0.29%	85
2017 Q2	$5.77M	Sell	102,396 -20,496	-17%	-$1.11M	0.21%	102
2017 Q1	$6.29M	Sell	122,892 -4,396	-3%	-$218K	0.24%	85
2016 Q4	$6.03M	Buy	+127,288	New	+$6.14M	0.25%	78

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

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

Tyers Asset Management reduced its A.O. Smith (AOS) stake by 6.7% in Q3 2019, selling an estimated $1.18M and leaving 356,608 shares worth $17M. The position accounts for 0.56% of the portfolio, ranked #41.

Tyers Asset Management first reported a position in AOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $22.4M in Q1 2019. 451 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Tyers Asset Management held 356,608 shares of A.O. Smith worth $17M as of Q3 2019.
Tyers Asset Management sold 25,424 A.O. Smith shares in Q3 2019, an estimated $1.18M.
A.O. Smith made up 0.56% of Tyers Asset Management's portfolio in Q3 2019, its #41 holding.
Tyers Asset Management first reported a position in A.O. Smith in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's A.O. Smith position peaked at $22.4M in Q1 2019.
451 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.