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Edge Asset Management’s Air Products & Chemicals APD Stock Holding History

Edge Asset 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 		$53.3M Sell
393,669
-3,952
-1% -$557K 0.4% 89
2016
Q4 		$57.2M Sell
397,621
-19,575
-5% -$2.74M 0.44% 80
2016
Q3 		$58M Buy
417,196
+2,372
+0.6% +$329K 0.49% 68
2016
Q2 		$54.5M Buy
414,824
+9,314
+2% +$1.24M 0.49% 69
2016
Q1 		$54M Buy
405,510
+7,731
+2% +$935K 0.52% 61
2015
Q4 		$47.9M Buy
397,779
+49,077
+14% +$6.18M 0.46% 69
2015
Q3 		$41.2M Buy
348,702
+50,182
+17% +$6.39M 0.41% 74
2015
Q2 		$37.8M Sell
298,520
-9,922
-3% -$1.35M 0.34% 89
2015
Q1 		$43.2M Buy
308,442
+9,011
+3% +$1.25M 0.37% 94
2014
Q4 		$40M Buy
299,431
+22,058
+8% +$2.79M 0.39% 79
2014
Q3 		$33.4M Buy
277,373
+42,051
+18% +$5.14M 0.33% 84
2014
Q2 		$28M Sell
235,322
-18,095
-7% -$2.02M 0.28% 93
2014
Q1 		$27.9M Sell
253,417
-631
-0.2% -$67K 0.3% 92
2013
Q4 		$26.3M Sell
254,048
-303,829
-54% -$30.6M 0.29% 98
2013
Q3 		$50.9M Buy
557,877
+263,043
+89% +$25M 0.31% 91
2013
Q2 		$25M Buy
+294,834
New +$24.8M 0.31% 91

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edge Asset Management's APD Position: Q1 2017 in Review

Edge Asset Management reduced its Air Products & Chemicals (APD) stake by 0.99% in Q1 2017, selling an estimated $557K and leaving 393,669 shares worth $53.3M. The position accounts for 0.4% of the portfolio, ranked #89.

Edge Asset Management first reported a position in APD in Q2 2013 and has held it in 16 quarters since. The position peaked at $58M in Q3 2016. 881 funds tracked by Wall St. Rank hold APD as of Q1 2017.

  • Edge Asset Management held 393,669 shares of Air Products & Chemicals worth $53.3M as of Q1 2017.
  • Edge Asset Management sold 3,952 Air Products & Chemicals shares in Q1 2017, an estimated $557K.
  • Air Products & Chemicals made up 0.4% of Edge Asset Management's portfolio in Q1 2017, its #89 holding.
  • Edge Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Air Products & Chemicals position peaked at $58M in Q3 2016.
  • 881 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.