Great Lakes Advisors’s AmeriGas Partners, L.P. APU Stock Holding History

Great Lakes Advisors’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$234K	–	595
2016 Q2	$234K	Hold	5,000	–	–	0.01%	514
2016 Q1	$217K	Buy	+5,000	New	+$198K	0.01%	527
2013 Q4	–	Sell	-7,800	Closed	-$336K	–	407
2013 Q3	$336K	Hold	7,800	–	–	0.02%	294
2013 Q2	$385K	Buy	+7,800	New	+$359K	0.02%	269

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Great Lakes Advisors's APU Position: Q3 2016 in Review

Great Lakes Advisors sold out of AmeriGas Partners, L.P. (APU) in Q3 2016, closing a stake of 5,000 shares — an estimated $234K sold.

Great Lakes Advisors first reported a position in APU in Q2 2013 and held it in 4 quarters. The position peaked at $385K in Q2 2013. 218 funds tracked by Wall St. Rank hold APU as of Q3 2016.

Great Lakes Advisors reported no remaining AmeriGas Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Great Lakes Advisors sold 5,000 AmeriGas Partners, L.P. shares in Q3 2016, an estimated $234K.
Great Lakes Advisors first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 4 quarters.
Great Lakes Advisors's AmeriGas Partners, L.P. position peaked at $385K in Q2 2013.
218 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.