CAM
APU

Columbia Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

Columbia Asset Management’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
2014
Q3 		– Sell
-10,500
Closed -$118K – 189
2014
Q2 		$118K Sell
10,500
-17,350
-62% -$792K 0.05% 179
2014
Q1 		$341K Buy
27,850
+26,850
+2,685% +$1.14M 0.15% 138
2013
Q4 		$45K Buy
+1,000
New +$43.5K 0.02% 172

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbia Asset Management's APU Position: Q3 2014 in Review

Columbia Asset Management sold out of AmeriGas Partners, L.P. (APU) in Q3 2014, closing a stake of 10,500 shares — an estimated $118K sold.

Columbia Asset Management first reported a position in APU in Q4 2013 and held it in 3 quarters. The position peaked at $341K in Q1 2014. 183 funds tracked by Wall St. Rank hold APU as of Q3 2014.

  • Columbia Asset Management reported no remaining AmeriGas Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Columbia Asset Management sold 10,500 AmeriGas Partners, L.P. shares in Q3 2014, an estimated $118K.
  • Columbia Asset Management first reported a position in AmeriGas Partners, L.P. in Q4 2013 and held it in 3 quarters.
  • Columbia Asset Management's AmeriGas Partners, L.P. position peaked at $341K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2014.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.