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Westwood Holdings Group’s A.O. Smith AOS Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-9,700
Closed -$517K – 499
2019
Q1 		$517K Hold
9,700
– – 0.01% 350
2018
Q4 		$414K Hold
9,700
– – ﹤0.01% 348
2018
Q3 		$518K Hold
9,700
– – ﹤0.01% 347
2018
Q2 		$574K Hold
9,700
– – ﹤0.01% 361
2018
Q1 		$617K Hold
9,700
– – 0.01% 351
2017
Q4 		$594K Hold
9,700
– – ﹤0.01% 346
2017
Q3 		$576K Sell
9,700
-94,600
-91% -$5.3M ﹤0.01% 341
2017
Q2 		$5.88M Hold
104,300
– – 0.05% 228
2017
Q1 		$5.34M Sell
104,300
-100
-0.1% -$4.96K 0.04% 242
2016
Q4 		$4.94M Sell
104,400
-6,000
-5% -$289K 0.04% 256
2016
Q3 		$5.45M Sell
110,400
-1,600
-1% -$74.7K 0.05% 237
2016
Q2 		$4.93M Hold
112,000
– – 0.04% 243
2016
Q1 		$4.27M Buy
112,000
+11,400
+11% +$399K 0.04% 240
2015
Q4 		$3.85M Hold
100,600
– – 0.03% 248
2015
Q3 		$3.28M Hold
100,600
– – 0.03% 264
2015
Q2 		$3.62M Sell
100,600
-20,200
-17% -$696K 0.03% 258
2015
Q1 		$3.97M Hold
120,800
– – 0.03% 239
2014
Q4 		$3.41M Sell
120,800
-45,842
-28% -$1.2M 0.03% 261
2014
Q3 		$3.94M Sell
166,642
-186,800
-53% -$4.53M 0.03% 244
2014
Q2 		$8.76M Buy
353,442
+51,242
+17% +$1.23M 0.06% 180
2014
Q1 		$6.95M Sell
302,200
-6,000
-2% -$146K 0.05% 187
2013
Q4 		$8.31M Sell
308,200
-51,200
-14% -$1.31M 0.06% 161
2013
Q3 		$8.12M Buy
359,400
+45,400
+14% +$950K 0.07% 167
2013
Q2 		$5.7M Buy
+314,000
New +$5.87M 0.05% 190

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Westwood Holdings Group's AOS Position: Q2 2019 in Review

Westwood Holdings Group sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 9,700 shares — an estimated $517K sold.

Westwood Holdings Group first reported a position in AOS in Q2 2013 and held it in 24 quarters. The position peaked at $8.76M in Q2 2014. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

  • Westwood Holdings Group reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 9,700 A.O. Smith shares in Q2 2019, an estimated $517K.
  • Westwood Holdings Group first reported a position in A.O. Smith in Q2 2013 and held it in 24 quarters.
  • Westwood Holdings Group's A.O. Smith position peaked at $8.76M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.