Ascend Capital’s Air Products & Chemicals APD Stock Holding History

Ascend Capital’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$19.5M	Buy	116,823 +32,790	+39%	+$5.34M	0.98%	29
2018 Q2	$13.1M	Sell	84,033 -14,494	-15%	-$2.37M	0.62%	56
2018 Q1	$15.7M	Sell	98,527 -6,654	-6%	-$1.1M	0.64%	55
2017 Q4	$17.3M	Buy	105,181 +9,654	+10%	+$1.54M	0.65%	50
2017 Q3	$14.4M	Sell	95,527 -144,957	-60%	-$21.2M	0.54%	60
2017 Q2	$34.4M	Sell	240,484 -324,074	-57%	-$46.1M	1.6%	13
2017 Q1	$76.4M	Buy	+564,558	New	+$79.6M	3.45%	1
2014 Q1	–	Sell	-216,216	Closed	-$22.4M	–	185
2013 Q4	$22.4M	Sell	216,216 -332,011	-61%	-$33.5M	0.68%	51
2013 Q3	$54M	Buy	+548,227	New	+$52.1M	2.01%	8

Other funds holding APD

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ascend Capital's APD Position: Q3 2018 in Review

Ascend Capital increased its Air Products & Chemicals (APD) stake by 39% in Q3 2018, buying an estimated $5.34M and bringing the position to 116,823 shares worth $19.5M. The position accounts for 0.98% of the portfolio, ranked #29.

Ascend Capital first reported a position in APD in Q3 2013 and has held it in 9 quarters since. The position peaked at $76.4M in Q1 2017. 1,045 funds tracked by Wall St. Rank hold APD as of Q3 2018.

Ascend Capital held 116,823 shares of Air Products & Chemicals worth $19.5M as of Q3 2018.
Ascend Capital bought 32,790 Air Products & Chemicals shares in Q3 2018, an estimated $5.34M.
Air Products & Chemicals made up 0.98% of Ascend Capital's portfolio in Q3 2018, its #29 holding.
Ascend Capital first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 9 quarters since.
Ascend Capital's Air Products & Chemicals position peaked at $76.4M in Q1 2017.
1,045 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.