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

EverPoint 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
2016 Q4	$9.98M	Buy	+69,400	New	+$9.71M	0.19%	143
2016 Q3	–	Sell	-27,025	Closed	-$3.55M	–	408
2016 Q2	$3.55M	Buy	+27,025	New	+$3.6M	0.07%	260
2016 Q1	–	Sell	-14,053	Closed	-$1.69M	–	417
2015 Q4	$1.69M	Sell	14,053 -18,377	-57%	-$2.31M	0.04%	392
2015 Q3	$3.83M	Sell	32,430 -210,795	-87%	-$26.8M	0.1%	254
2015 Q2	$30.8M	Sell	243,225 -78,874	-24%	-$10.8M	0.56%	41
2015 Q1	$45.1M	Buy	322,099 +163,036	+102%	+$22.6M	0.85%	11
2014 Q4	$21.2M	Buy	159,063 +50,963	+47%	+$6.45M	0.48%	60
2014 Q3	$13M	Buy	108,100 +86,480	+400%	+$10.6M	0.3%	105
2014 Q2	$2.57M	Buy	+21,620	New	+$2.41M	0.05%	379

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

EverPoint Asset Management's APD Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Air Products & Chemicals (APD) in Q4 2016: 69,400 shares worth $9.98M. The stake represents 0.19% of the portfolio and ranks #143 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in APD as recently as Q2 2016.

EverPoint Asset Management first reported a position in APD in Q2 2014 and has held it in 9 quarters since. The position peaked at $45.1M in Q1 2015. 885 funds tracked by Wall St. Rank hold APD as of Q4 2016.

EverPoint Asset Management held 69,400 shares of Air Products & Chemicals worth $9.98M as of Q4 2016.
Air Products & Chemicals was a new EverPoint Asset Management position in Q4 2016.
Air Products & Chemicals made up 0.19% of EverPoint Asset Management's portfolio in Q4 2016, its #143 holding.
EverPoint Asset Management first reported a position in Air Products & Chemicals in Q2 2014 and has held it in 9 quarters since.
EverPoint Asset Management's Air Products & Chemicals position peaked at $45.1M in Q1 2015.
885 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.