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Hennessy Advisors Inc’s Air Products & Chemicals APD Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-14,600
Closed -$2.4M – 349
2017
Q4 		$2.4M Hold
14,600
– – 0.07% 225
2017
Q3 		$2.21M Buy
14,600
+600
+4% +$87.9K 0.07% 221
2017
Q2 		$2M Sell
14,000
-1,100
-7% -$156K 0.06% 230
2017
Q1 		$2.04M Buy
+15,100
New +$2.13M 0.06% 240

Other funds holding APD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hennessy Advisors Inc's APD Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Air Products & Chemicals (APD) in Q1 2018, closing a stake of 14,600 shares — an estimated $2.4M sold.

Hennessy Advisors Inc first reported a position in APD in Q1 2017 and held it in 4 quarters. The position peaked at $2.4M in Q4 2017. 999 funds tracked by Wall St. Rank hold APD as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Air Products & Chemicals position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 14,600 Air Products & Chemicals shares in Q1 2018, an estimated $2.4M.
  • Hennessy Advisors Inc first reported a position in Air Products & Chemicals in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Air Products & Chemicals position peaked at $2.4M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.