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USCA RIA’s A.O. Smith AOS Stock Holding History

USCA RIA’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
Q4 		– Sell
-5,346
Closed -$255K – 467
2019
Q3 		$255K Buy
5,346
+268
+5% +$12.4K 0.03% 391
2019
Q2 		$239K Sell
5,078
-63,181
-93% -$3.1M 0.02% 390
2019
Q1 		$3.64M Buy
68,259
+1,733
+3% +$86.1K 0.4% 82
2018
Q4 		$2.84M Buy
+66,526
New +$3.06M 0.38% 89

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA's AOS Position: Q4 2019 in Review

USCA RIA sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 5,346 shares — an estimated $255K sold.

USCA RIA first reported a position in AOS in Q4 2018 and held it in 4 quarters. The position peaked at $3.64M in Q1 2019. 463 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • USCA RIA reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
  • USCA RIA sold 5,346 A.O. Smith shares in Q4 2019, an estimated $255K.
  • USCA RIA first reported a position in A.O. Smith in Q4 2018 and held it in 4 quarters.
  • USCA RIA's A.O. Smith position peaked at $3.64M in Q1 2019.
  • 463 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.