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

Zevin 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
2020 Q1	–	Sell	-9,582	Closed	-$456K	–	80
2019 Q4	$456K	Hold	9,582	–	–	0.14%	63
2019 Q3	$457K	Sell	9,582 -1,480	-13%	-$68.4K	0.15%	63
2019 Q2	$522K	Sell	11,062 -1,000	-8%	-$49K	0.17%	66
2019 Q1	$643K	Hold	12,062	–	–	0.21%	60
2018 Q4	$515K	Hold	12,062	–	–	0.19%	67
2018 Q3	$644K	Buy	12,062 +6,000	+99%	+$352K	0.19%	67
2018 Q2	$359K	Buy	+6,062	New	+$382K	0.11%	81

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

PAMU

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zevin Asset Management's AOS Position: Q1 2020 in Review

Zevin Asset Management sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 9,582 shares — an estimated $456K sold.

Zevin Asset Management first reported a position in AOS in Q2 2018 and held it in 7 quarters. The position peaked at $644K in Q3 2018. 434 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

Zevin Asset Management reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
Zevin Asset Management sold 9,582 A.O. Smith shares in Q1 2020, an estimated $456K.
Zevin Asset Management first reported a position in A.O. Smith in Q2 2018 and held it in 7 quarters.
Zevin Asset Management's A.O. Smith position peaked at $644K in Q3 2018.
434 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.