Smith Affiliated Capital’s Air Products & Chemicals APD Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	72
2017 Q2	–	Hold	0	–	–	–	77
2017 Q1	–	Hold	0	–	–	–	69
2016 Q4	–	Hold	0	–	–	–	70
2016 Q3	–	Hold	0	–	–	–	68
2016 Q2	–	Hold	0	–	–	–	63
2016 Q1	–	Hold	0	–	–	–	56
2015 Q4	–	Hold	0	–	–	–	66
2015 Q3	–	Hold	0	–	–	–	60
2015 Q2	–	Hold	0	–	–	–	62
2015 Q1	–	Hold	0	–	–	–	62
2014 Q4	–	Hold	0	–	–	–	34
2014 Q3	–	Hold	0	–	–	–	38
2014 Q2	–	Hold	0	–	-$47.6M	–	89
2014 Q1	–	Hold	0	–	–	–	39
2013 Q4	–	Hold	0	–	–	–	46
2013 Q3	–	Hold	0	–	–	–	73
2013 Q2	–	Hold	0	–	–	–	93

Other funds holding APD

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

BlackRock New York $5.7T AUM 30.48% 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 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return