Krilogy Financial’s Air Products & Chemicals APD Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-100	Closed	-$17K	–	168
2018 Q3	$17K	Buy	+100	New	+$16.3K	﹤0.01%	449
2018 Q2	–	Sell	-100	Closed	-$16K	–	181
2018 Q1	$16K	Hold	100	–	–	﹤0.01%	465
2017 Q4	$16K	Hold	100	–	–	﹤0.01%	465
2017 Q3	$15K	Hold	100	–	–	﹤0.01%	523
2017 Q2	$14K	Hold	100	–	–	﹤0.01%	489
2017 Q1	$14K	Hold	100	–	–	﹤0.01%	466
2016 Q4	$14K	Sell	100 -8	-7%	-$1.12K	﹤0.01%	466
2016 Q3	$15K	Hold	108	–	–	﹤0.01%	468
2016 Q2	$14K	Hold	108	–	–	﹤0.01%	477
2016 Q1	$14K	Hold	108	–	–	0.01%	431
2015 Q4	$13K	Hold	108	–	–	0.01%	236
2015 Q3	$13K	Buy	+108	New	+$13.7K	0.01%	356

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Krilogy Financial's APD Position: Q4 2018 in Review

Krilogy Financial sold out of Air Products & Chemicals (APD) in Q4 2018, closing a stake of 100 shares — an estimated $17K sold.

Krilogy Financial first reported a position in APD in Q3 2015 and held it in 12 quarters. The position peaked at $17K in Q3 2018. 1,099 funds tracked by Wall St. Rank hold APD as of Q4 2018.

Krilogy Financial reported no remaining Air Products & Chemicals position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 100 Air Products & Chemicals shares in Q4 2018, an estimated $17K.
Krilogy Financial first reported a position in Air Products & Chemicals in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Air Products & Chemicals position peaked at $17K in Q3 2018.
1,099 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.