CrestPoint Capital Management’s Air Products & Chemicals APD Stock Holding History

CrestPoint Capital 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
2017 Q1	–	Sell	-1,800	Closed	-$259K	–	212
2016 Q4	$259K	Sell	1,800 -2,848	-61%	-$399K	0.13%	191
2016 Q3	$646K	Sell	4,648 -325	-7%	-$45.1K	0.33%	103
2016 Q2	$653K	Hold	4,973	–	–	0.35%	111
2016 Q1	$663K	Sell	4,973 -3,135	-39%	-$379K	0.36%	105
2015 Q4	$976K	Hold	8,108	–	–	0.55%	62
2015 Q3	$957K	Buy	+8,108	New	+$1.03M	0.55%	66
2014 Q2	–	Sell	-5,189	Closed	-$571K	–	214
2014 Q1	$571K	Hold	5,189	–	–	0.35%	108
2013 Q4	$537K	Buy	+5,189	New	+$523K	0.36%	102

Other funds holding APD

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CrestPoint Capital Management's APD Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Air Products & Chemicals (APD) in Q1 2017, closing a stake of 1,800 shares — an estimated $259K sold.

CrestPoint Capital Management first reported a position in APD in Q4 2013 and held it in 8 quarters. The position peaked at $976K in Q4 2015. 882 funds tracked by Wall St. Rank hold APD as of Q1 2017.

CrestPoint Capital Management reported no remaining Air Products & Chemicals position as of Q1 2017 after selling out during the quarter.
CrestPoint Capital Management sold 1,800 Air Products & Chemicals shares in Q1 2017, an estimated $259K.
CrestPoint Capital Management first reported a position in Air Products & Chemicals in Q4 2013 and held it in 8 quarters.
CrestPoint Capital Management's Air Products & Chemicals position peaked at $976K in Q4 2015.
882 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.