Bradley Foster & Sargent’s AmeriGas Partners, L.P. APU Stock Holding History

Bradley Foster & Sargent’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,250	Closed	-$282K	–	365
2017 Q2	$282K	Hold	6,250	–	–	0.01%	312
2017 Q1	$294K	Hold	6,250	–	–	0.01%	302
2016 Q4	$299K	Hold	6,250	–	–	0.01%	295
2016 Q3	$285K	Hold	6,250	–	–	0.01%	300
2016 Q2	$292K	Hold	6,250	–	–	0.01%	292
2016 Q1	$272K	Sell	6,250 -100	-2%	-$3.96K	0.01%	288
2015 Q4	$218K	Sell	6,350 -800	-11%	-$31.6K	0.01%	319
2015 Q3	$297K	Hold	7,150	–	–	0.01%	288
2015 Q2	$327K	Sell	7,150 -1,250	-15%	-$60.1K	0.01%	291
2015 Q1	$401K	Sell	8,400 -2,100	-20%	-$104K	0.02%	281
2014 Q4	$503K	Hold	10,500	–	–	0.02%	248
2014 Q3	$479K	Sell	10,500 -500	-5%	-$22.8K	0.02%	254
2014 Q2	$499K	Sell	11,000 -500	-4%	-$22.8K	0.02%	245
2014 Q1	$486K	Hold	11,500	–	–	0.03%	245
2013 Q4	$513K	Hold	11,500	–	–	0.03%	247
2013 Q3	$495K	Hold	11,500	–	–	0.03%	235
2013 Q2	$568K	Buy	+11,500	New	+$529K	0.04%	214

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bradley Foster & Sargent's APU Position: Q3 2017 in Review

Bradley Foster & Sargent sold out of AmeriGas Partners, L.P. (APU) in Q3 2017, closing a stake of 6,250 shares — an estimated $282K sold.

Bradley Foster & Sargent first reported a position in APU in Q2 2013 and held it in 17 quarters. The position peaked at $568K in Q2 2013. 221 funds tracked by Wall St. Rank hold APU as of Q3 2017.

Bradley Foster & Sargent reported no remaining AmeriGas Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 6,250 AmeriGas Partners, L.P. shares in Q3 2017, an estimated $282K.
Bradley Foster & Sargent first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 17 quarters.
Bradley Foster & Sargent's AmeriGas Partners, L.P. position peaked at $568K in Q2 2013.
221 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2017.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.