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

Water 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 Q4	$1.46M	Sell	30,723 -28,055	-48%	-$1.36M	3.36%	14
2019 Q3	$2.8M	Sell	58,778 -19,840	-25%	-$917K	4.29%	6
2019 Q2	$3.71M	Sell	78,618 -38,480	-33%	-$1.89M	4.86%	4
2019 Q1	$6.24M	Buy	117,098 +51,455	+78%	+$2.56M	8.95%	2
2018 Q4	$2.8M	Sell	65,643 -42,836	-39%	-$1.97M	4.43%	7
2018 Q3	$5.79M	Buy	108,479 +62,181	+134%	+$3.65M	7.18%	2
2018 Q2	$2.74M	Sell	46,298 -187,183	-80%	-$11.8M	3.32%	9
2018 Q1	$14.8M	Buy	233,481 +11,512	+5%	+$743K	6.55%	7
2017 Q4	$13.6M	Sell	221,969 -64,633	-23%	-$3.92M	6.53%	6
2017 Q3	$17M	Buy	286,602 +4,189	+1%	+$235K	8.52%	4
2017 Q2	$15.9M	Buy	282,413 +20,647	+8%	+$1.11M	6.81%	4
2017 Q1	$13.4M	Buy	261,766 +85,225	+48%	+$4.23M	6.63%	4
2016 Q4	$8.36M	Buy	176,541 +38,961	+28%	+$1.88M	5.64%	7
2016 Q3	$6.8M	Hold	137,580	–	–	5.75%	8
2016 Q2	$6.06M	Sell	137,580 -153,996	-53%	-$6.22M	5.57%	9
2016 Q1	$11.1M	Buy	291,576 +146,000	+100%	+$5.1M	10.91%	3
2015 Q4	$5.58M	Sell	145,576 -178,352	-55%	-$6.73M	4.56%	11
2015 Q3	$10.6M	Buy	323,928 +212,000	+189%	+$7.25M	6.05%	7
2015 Q2	$4.03M	Buy	111,928 +10,228	+10%	+$352K	2.16%	17
2015 Q1	$3.34M	Sell	101,700 -325,988	-76%	-$9.91M	2.03%	15
2014 Q4	$12.1M	Sell	427,688 -1,150	-0.3%	-$30K	5.69%	7
2014 Q3	$10.1M	Buy	428,838 +210,800	+97%	+$5.12M	4.81%	12
2014 Q2	$5.41M	Sell	218,038 -32,600	-13%	-$783K	2.49%	12
2014 Q1	$5.77M	Buy	+250,638	New	+$6.11M	2.98%	12

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Water Asset Management's AOS Position: Q4 2019 in Review

Water Asset Management reduced its A.O. Smith (AOS) stake by 48% in Q4 2019, selling an estimated $1.36M and leaving 30,723 shares worth $1.46M. The position accounts for 3.36% of the portfolio, ranked #14.

Water Asset Management first reported a position in AOS in Q1 2014 and has held it in 24 quarters since. The position peaked at $17M in Q3 2017. 463 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

Water Asset Management held 30,723 shares of A.O. Smith worth $1.46M as of Q4 2019.
Water Asset Management sold 28,055 A.O. Smith shares in Q4 2019, an estimated $1.36M.
A.O. Smith made up 3.36% of Water Asset Management's portfolio in Q4 2019, its #14 holding.
Water Asset Management first reported a position in A.O. Smith in Q1 2014 and has held it in 24 quarters since.
Water Asset Management's A.O. Smith position peaked at $17M in Q3 2017.
463 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.