Barnett & Company’s Aptiv APTV Stock Holding History

Barnett & Company’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250	Closed	-$21K	–	325
2018 Q1	$21K	Hold	250	–	–	0.01%	231
2017 Q4	$21K	Hold	250	–	–	0.01%	242
2017 Q3	$25K	Sell	250 -150	-38%	-$14.2K	0.01%	225
2017 Q2	$35K	Sell	400 -225	-36%	-$18.8K	0.02%	231
2017 Q1	$50K	Hold	625	–	–	0.03%	185
2016 Q4	$42K	Sell	625 -300	-32%	-$20.1K	0.02%	216
2016 Q3	$66K	Hold	925	–	–	0.04%	195
2016 Q2	$58K	Hold	925	–	–	0.03%	196
2016 Q1	$69K	Buy	+925	New	+$63.3K	0.04%	198

Other funds holding APTV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barnett & Company's APTV Position: Q2 2018 in Review

Barnett & Company sold out of Aptiv (APTV) in Q2 2018, closing a stake of 250 shares — an estimated $21K sold.

Barnett & Company first reported a position in APTV in Q1 2016 and held it in 9 quarters. The position peaked at $69K in Q1 2016. 649 funds tracked by Wall St. Rank hold APTV as of Q2 2018.

Barnett & Company reported no remaining Aptiv position as of Q2 2018 after selling out during the quarter.
Barnett & Company sold 250 Aptiv shares in Q2 2018, an estimated $21K.
Barnett & Company first reported a position in Aptiv in Q1 2016 and held it in 9 quarters.
Barnett & Company's Aptiv position peaked at $69K in Q1 2016.
649 funds tracked by Wall St. Rank held Aptiv as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.