HCM
APD icon

Herndon Capital Management’s Air Products & Chemicals APD Stock Holding History

Herndon Capital 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 		– Sell
-19
Closed -$3K – 244
2016
Q3 		$3K Hold
19
– – ﹤0.01% 304
2016
Q2 		$3K Buy
+19
New +$2.53K ﹤0.01% 308

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Herndon Capital Management's APD Position: Q4 2016 in Review

Herndon Capital Management sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 19 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in APD in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • Herndon Capital Management reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 19 Air Products & Chemicals shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Air Products & Chemicals in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Air Products & Chemicals position peaked at $3K in Q3 2016.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.