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U.S. Global Investors (USGI)’s A.O. Smith AOS Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-7,401
Closed -$349K – 161
2019
Q2 		$349K Buy
+7,401
New +$363K 0.18% 132

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 $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

U.S. Global Investors (USGI)'s AOS Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 7,401 shares — an estimated $349K sold.

U.S. Global Investors (USGI) first reported a position in AOS in Q2 2019 and held it in 1 quarter. The position peaked at $349K in Q2 2019. 452 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

  • U.S. Global Investors (USGI) reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,401 A.O. Smith shares in Q3 2019, an estimated $349K.
  • U.S. Global Investors (USGI) first reported a position in A.O. Smith in Q2 2019 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s A.O. Smith position peaked at $349K in Q2 2019.
  • 452 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.