Chicago Trust’s AmeriGas Partners, L.P. APU Stock Holding History

Chicago Trust’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
2016 Q3	–	Sell	-5,500	Closed	-$257K	–	162
2016 Q2	$257K	Hold	5,500	–	–	0.11%	133
2016 Q1	$239K	Sell	5,500 -1,000	-15%	-$39.7K	0.1%	134
2015 Q4	$223K	Sell	6,500 -80	-1%	-$3.16K	0.09%	143
2015 Q3	$273K	Sell	6,580 -250	-4%	-$11.2K	0.1%	132
2015 Q2	$312K	Sell	6,830 -250	-4%	-$12K	0.11%	135
2015 Q1	$338K	Buy	+7,080	New	+$350K	0.12%	139

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

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

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

RRAM

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Chicago Trust's APU Position: Q3 2016 in Review

Chicago Trust sold out of AmeriGas Partners, L.P. (APU) in Q3 2016, closing a stake of 5,500 shares — an estimated $257K sold.

Chicago Trust first reported a position in APU in Q1 2015 and held it in 6 quarters. The position peaked at $338K in Q1 2015. 218 funds tracked by Wall St. Rank hold APU as of Q3 2016.

Chicago Trust reported no remaining AmeriGas Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Chicago Trust sold 5,500 AmeriGas Partners, L.P. shares in Q3 2016, an estimated $257K.
Chicago Trust first reported a position in AmeriGas Partners, L.P. in Q1 2015 and held it in 6 quarters.
Chicago Trust's AmeriGas Partners, L.P. position peaked at $338K in Q1 2015.
218 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2016.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.