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Chicago Equity Partners’s Air Products & Chemicals APD Stock Holding History

Chicago Equity Partners’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 		– Sell
-3,175
Closed -$494K – 797
2018
Q2 		$494K Sell
3,175
-2,860
-47% -$468K 0.02% 650
2018
Q1 		$960K Sell
6,035
-3,205
-35% -$528K 0.03% 512
2017
Q4 		$1.52M Buy
9,240
+875
+10% +$139K 0.05% 421
2017
Q3 		$1.26M Buy
+8,365
New +$1.23M 0.04% 464
2017
Q1 		– Sell
-4,890
Closed -$703K – 716
2016
Q4 		$703K Sell
4,890
-2,320
-32% -$325K 0.02% 537
2016
Q3 		$1M Buy
7,210
+2,924
+68% +$405K 0.03% 429
2016
Q2 		$563K Buy
4,286
+303
+8% +$40.4K 0.02% 483
2016
Q1 		$531K Sell
3,983
-1,254
-24% -$152K 0.02% 451
2015
Q4 		$630K Sell
5,237
-1,260
-19% -$159K 0.02% 437
2015
Q3 		$767K Buy
6,497
+3,665
+129% +$466K 0.02% 410
2015
Q2 		$358K Sell
2,832
-2,416
-46% -$330K 0.01% 381
2015
Q1 		$734K Buy
+5,248
New +$726K 0.02% 300

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Chicago Equity Partners's APD Position: Q3 2018 in Review

Chicago Equity Partners sold out of Air Products & Chemicals (APD) in Q3 2018, closing a stake of 3,175 shares — an estimated $494K sold.

Chicago Equity Partners first reported a position in APD in Q1 2015 and held it in 12 quarters. The position peaked at $1.52M in Q4 2017. 1,044 funds tracked by Wall St. Rank hold APD as of Q3 2018.

  • Chicago Equity Partners reported no remaining Air Products & Chemicals position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,175 Air Products & Chemicals shares in Q3 2018, an estimated $494K.
  • Chicago Equity Partners first reported a position in Air Products & Chemicals in Q1 2015 and held it in 12 quarters.
  • Chicago Equity Partners's Air Products & Chemicals position peaked at $1.52M in Q4 2017.
  • 1,044 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.