Daniel Devine & Co’s Air Products & Chemicals APD Stock Holding History

Daniel Devine & Co’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 Q2	$820K	Hold	5,263	–	–	0.66%	34
2018 Q1	$837K	Hold	5,263	–	–	0.68%	32
2017 Q4	$864K	Sell	5,263 -100	-2%	-$15.9K	0.63%	31
2017 Q3	$811K	Hold	5,363	–	–	0.62%	30
2017 Q2	$767K	Sell	5,363 -200	-4%	-$28.4K	0.63%	31
2017 Q1	$753K	Sell	5,563 -6,200	-53%	-$874K	0.62%	32
2016 Q4	$1.69M	Sell	11,763 -953	-7%	-$133K	1.2%	25
2016 Q3	$1.77M	Hold	12,716	–	–	1.19%	26
2016 Q2	$1.67M	Hold	12,716	–	–	1.14%	25
2016 Q1	$1.69M	Hold	12,716	–	–	1.1%	28
2015 Q4	$1.53M	Hold	12,716	–	–	1.01%	30
2015 Q3	$1.5M	Hold	12,716	–	–	1.06%	26
2015 Q2	$1.61M	Hold	12,716	–	–	1.11%	24
2015 Q1	$1.78M	Hold	12,716	–	–	1.19%	23
2014 Q4	$1.7M	Buy	+12,716	New	+$1.61M	1.21%	20

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Daniel Devine & Co's APD Position: Q2 2018 in Review

Daniel Devine & Co held its Air Products & Chemicals (APD) position steady in Q2 2018 at 5,263 shares worth $820K. The position accounts for 0.66% of the portfolio, ranked #34.

Daniel Devine & Co first reported a position in APD in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.78M in Q1 2015. 1,016 funds tracked by Wall St. Rank hold APD as of Q2 2018.

Daniel Devine & Co held 5,263 shares of Air Products & Chemicals worth $820K as of Q2 2018.
Daniel Devine & Co left its Air Products & Chemicals share count unchanged in Q2 2018.
Air Products & Chemicals made up 0.66% of Daniel Devine & Co's portfolio in Q2 2018, its #34 holding.
Daniel Devine & Co first reported a position in Air Products & Chemicals in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Air Products & Chemicals position peaked at $1.78M in Q1 2015.
1,016 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.