Westwood Management Corporation’s A.O. Smith AOS Stock Holding History

Westwood Management Corporation’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
2020 Q2	–	Sell	-9,000	Closed	-$340K	–	72
2020 Q1	$340K	Sell	9,000 -2,000	-18%	-$85.2K	0.05%	49
2019 Q4	$524K	Sell	11,000 -2,000	-15%	-$97K	0.06%	46
2019 Q3	$620K	Sell	13,000 -1,000	-7%	-$46.2K	0.08%	49
2019 Q2	$660K	Hold	14,000	–	–	0.08%	49
2019 Q1	$746K	Hold	14,000	–	–	0.1%	40
2018 Q4	$598K	Hold	14,000	–	–	0.09%	44
2018 Q3	$747K	Hold	14,000	–	–	0.09%	45
2018 Q2	$828K	Hold	14,000	–	–	0.11%	43
2018 Q1	$890K	Hold	14,000	–	–	0.13%	38
2017 Q4	$858K	Hold	14,000	–	–	0.12%	46
2017 Q3	$832K	Hold	14,000	–	–	0.12%	42
2017 Q2	$789K	Hold	14,000	–	–	0.12%	45
2017 Q1	$716K	Hold	14,000	–	–	0.12%	45
2016 Q4	$663K	Hold	14,000	–	–	0.13%	46
2016 Q3	$692K	Hold	14,000	–	–	0.12%	46
2016 Q2	$617K	Hold	14,000	–	–	0.12%	42
2016 Q1	$534K	Hold	14,000	–	–	0.1%	49
2015 Q4	$536K	Sell	14,000 -24,000	-63%	-$906K	0.1%	47
2015 Q3	$1.24M	Sell	38,000 -27,600	-42%	-$943K	0.23%	34
2015 Q2	$2.36M	Hold	65,600	–	–	0.4%	31
2015 Q1	$2.15M	Buy	+65,600	New	+$1.99M	0.36%	31

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Westwood Management Corporation's AOS Position: Q2 2020 in Review

Westwood Management Corporation sold out of A.O. Smith (AOS) in Q2 2020, closing a stake of 9,000 shares — an estimated $340K sold.

Westwood Management Corporation first reported a position in AOS in Q1 2015 and held it in 21 quarters. The position peaked at $2.36M in Q2 2015. 476 funds tracked by Wall St. Rank hold AOS as of Q2 2020.

Westwood Management Corporation reported no remaining A.O. Smith position as of Q2 2020 after selling out during the quarter.
Westwood Management Corporation sold 9,000 A.O. Smith shares in Q2 2020, an estimated $340K.
Westwood Management Corporation first reported a position in A.O. Smith in Q1 2015 and held it in 21 quarters.
Westwood Management Corporation's A.O. Smith position peaked at $2.36M in Q2 2015.
476 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2020.

Based on Westwood Management Corporation's 13F filing for Q2 2020, filed 27 Jul 2020.