Yorktown Management & Research Company’s A.O. Smith AOS Stock Holding History

Yorktown Management & Research Company’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	-7,300	Closed	-$389K	–	300
2019 Q1	$389K	Buy	7,300 +2,000	+38%	+$99.4K	0.13%	186
2018 Q4	$226K	Hold	5,300	–	–	0.07%	294
2018 Q3	$283K	Hold	5,300	–	–	0.08%	305
2018 Q2	$313K	Hold	5,300	–	–	0.09%	252
2018 Q1	$337K	Hold	5,300	–	–	0.1%	214
2017 Q4	$325K	Hold	5,300	–	–	0.09%	247
2017 Q3	$315K	Hold	5,300	–	–	0.08%	225
2017 Q2	$299K	Hold	5,300	–	–	0.1%	156
2017 Q1	$271K	Hold	5,300	–	–	0.07%	212
2016 Q4	$251K	Buy	+5,300	New	+$256K	0.06%	249

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Yorktown Management & Research Company's AOS Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 7,300 shares — an estimated $389K sold.

Yorktown Management & Research Company first reported a position in AOS in Q4 2016 and held it in 10 quarters. The position peaked at $389K in Q1 2019. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Yorktown Management & Research Company reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 7,300 A.O. Smith shares in Q2 2019, an estimated $389K.
Yorktown Management & Research Company first reported a position in A.O. Smith in Q4 2016 and held it in 10 quarters.
Yorktown Management & Research Company's A.O. Smith position peaked at $389K in Q1 2019.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.