Private Asset Management’s Air Products & Chemicals APD Stock Holding History

Private Asset 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
2018 Q1	–	Sell	-1,800	Closed	-$295K	–	129
2017 Q4	$295K	Sell	1,800 -1,500	-45%	-$239K	0.05%	120
2017 Q3	$499K	Hold	3,300	–	–	0.08%	98
2017 Q2	$472K	Hold	3,300	–	–	0.08%	100
2017 Q1	$446K	Hold	3,300	–	–	0.07%	106
2016 Q4	$475K	Sell	3,300 -267	-7%	-$37.4K	0.08%	99
2016 Q3	$496K	Buy	3,567 +216	+6%	+$30K	0.08%	102
2016 Q2	$440K	Hold	3,351	–	–	0.08%	102
2016 Q1	$447K	Hold	3,351	–	–	0.08%	98
2015 Q4	$403K	Sell	3,351 -433	-11%	-$54.5K	0.07%	100
2015 Q3	$447K	Hold	3,784	–	–	0.08%	97
2015 Q2	$479K	Hold	3,784	–	–	0.08%	96
2015 Q1	$529K	Hold	3,784	–	–	0.09%	95
2014 Q4	$505K	Hold	3,784	–	–	0.08%	95
2014 Q3	$456K	Hold	3,784	–	–	0.07%	102
2014 Q2	$450K	Sell	3,784 -216	-5%	-$24.1K	0.07%	99
2014 Q1	$440K	Hold	4,000	–	–	0.07%	100
2013 Q4	$414K	Hold	4,000	–	–	0.07%	101
2013 Q3	$394K	Sell	4,000 -81	-2%	-$7.7K	0.08%	96
2013 Q2	$346K	Buy	+4,081	New	+$343K	0.07%	107

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 $3.37T AUM 44.26% 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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Private Asset Management's APD Position: Q1 2018 in Review

Private Asset Management sold out of Air Products & Chemicals (APD) in Q1 2018, closing a stake of 1,800 shares — an estimated $295K sold.

Private Asset Management first reported a position in APD in Q2 2013 and held it in 19 quarters. The position peaked at $529K in Q1 2015. 999 funds tracked by Wall St. Rank hold APD as of Q1 2018.

Private Asset Management reported no remaining Air Products & Chemicals position as of Q1 2018 after selling out during the quarter.
Private Asset Management sold 1,800 Air Products & Chemicals shares in Q1 2018, an estimated $295K.
Private Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 19 quarters.
Private Asset Management's Air Products & Chemicals position peaked at $529K in Q1 2015.
999 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2018.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.