SCVF
APU

Small Cap Value Fund’s AmeriGas Partners, L.P. APU Stock Holding History

Small Cap Value Fund’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
2015
Q2 		$202K Buy
+4,430
New +$213K 0.04% 94

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Small Cap Value Fund's APU Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in AmeriGas Partners, L.P. (APU) in Q2 2015: 4,430 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #94 among its holdings.

202 funds tracked by Wall St. Rank hold APU as of Q2 2015.

  • Small Cap Value Fund held 4,430 shares of AmeriGas Partners, L.P. worth $202K as of Q2 2015.
  • AmeriGas Partners, L.P. was a new Small Cap Value Fund position in Q2 2015.
  • AmeriGas Partners, L.P. made up 0.04% of Small Cap Value Fund's portfolio in Q2 2015, its #94 holding.
  • 202 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.