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Geneva Advisors’s Air Products & Chemicals APD Stock Holding History

Geneva Advisors’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
Q2 		$342K Sell
2,392
-250
-9% -$35.5K 0.01% 580
2017
Q1 		$357K Sell
2,642
-265
-9% -$37.4K 0.01% 566
2016
Q4 		$418K Sell
2,907
-519
-15% -$72.6K 0.01% 518
2016
Q3 		$476K Buy
3,426
+45
+1% +$6.24K 0.01% 475
2016
Q2 		$444K Sell
3,381
-352
-9% -$46.9K 0.01% 470
2016
Q1 		$497K Buy
3,733
+19
+0.5% +$2.3K 0.01% 429
2015
Q4 		$447K Hold
3,714
– – 0.01% 434
2015
Q3 		$438K Sell
3,714
-32
-0.9% -$4.07K 0.01% 412
2015
Q2 		$474K Hold
3,746
– – 0.01% 435
2015
Q1 		$524K Sell
3,746
-54
-1% -$7.47K 0.01% 406
2014
Q4 		$507K Sell
3,800
-108
-3% -$13.7K 0.01% 405
2014
Q3 		$471K Sell
3,908
-254
-6% -$31K 0.01% 431
2014
Q2 		$495K Buy
4,162
+1,854
+80% +$207K 0.01% 438
2014
Q1 		$254K Buy
+2,308
New +$245K ﹤0.01% 516

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geneva Advisors's APD Position: Q2 2017 in Review

Geneva Advisors reduced its Air Products & Chemicals (APD) stake by 9.5% in Q2 2017, selling an estimated $35.5K and leaving 2,392 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #580.

Geneva Advisors first reported a position in APD in Q1 2014 and has held it in 14 quarters since. The position peaked at $524K in Q1 2015. 904 funds tracked by Wall St. Rank hold APD as of Q2 2017.

  • Geneva Advisors held 2,392 shares of Air Products & Chemicals worth $342K as of Q2 2017.
  • Geneva Advisors sold 250 Air Products & Chemicals shares in Q2 2017, an estimated $35.5K.
  • Air Products & Chemicals made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #580 holding.
  • Geneva Advisors first reported a position in Air Products & Chemicals in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's Air Products & Chemicals position peaked at $524K in Q1 2015.
  • 904 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.