Burnham Asset Management’s Air Products & Chemicals APD Stock Holding History

Burnham Asset Management’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
2016 Q2	$475K	Sell	3,616 -2,996	-45%	-$399K	0.13%	121
2016 Q1	$888K	Sell	6,612 -217	-3%	-$26.2K	0.28%	90
2015 Q4	$822K	Sell	6,829 -522	-7%	-$65.7K	0.22%	96
2015 Q3	$868K	Hold	7,351	–	–	0.23%	93
2015 Q2	$930K	Sell	7,351 -108	-1%	-$14.7K	0.22%	103
2015 Q1	$1.04M	Sell	7,459 -216	-3%	-$29.9K	0.24%	101
2014 Q4	$1.02M	Hold	7,675	–	–	0.23%	105
2014 Q3	$924K	Hold	7,675	–	–	0.2%	120
2014 Q2	$913K	Hold	7,675	–	–	0.2%	126
2014 Q1	$845K	Hold	7,675	–	–	0.2%	121
2013 Q4	$794K	Hold	7,675	–	–	0.19%	131
2013 Q3	$757K	Sell	7,675 -216	-3%	-$20.5K	0.19%	126
2013 Q2	$668K	Buy	+7,891	New	+$663K	0.17%	134

Other funds holding APD

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Burnham Asset Management's APD Position: Q2 2016 in Review

Burnham Asset Management reduced its Air Products & Chemicals (APD) stake by 45% in Q2 2016, selling an estimated $399K and leaving 3,616 shares worth $475K. The position accounts for 0.13% of the portfolio, ranked #121.

Burnham Asset Management first reported a position in APD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.04M in Q1 2015. 832 funds tracked by Wall St. Rank hold APD as of Q2 2016.

Burnham Asset Management held 3,616 shares of Air Products & Chemicals worth $475K as of Q2 2016.
Burnham Asset Management sold 2,996 Air Products & Chemicals shares in Q2 2016, an estimated $399K.
Air Products & Chemicals made up 0.13% of Burnham Asset Management's portfolio in Q2 2016, its #121 holding.
Burnham Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Air Products & Chemicals position peaked at $1.04M in Q1 2015.
832 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.