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

Solaris 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
2016
Q4 		– Sell
-63
Closed -$9K – 279
2016
Q3 		$9K Buy
+63
New +$8.74K 0.01% 323

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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

Solaris Asset Management's APD Position: Q4 2016 in Review

Solaris Asset Management sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 63 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in APD in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • Solaris Asset Management reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 63 Air Products & Chemicals shares in Q4 2016, an estimated $9K.
  • Solaris Asset Management first reported a position in Air Products & Chemicals in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Air Products & Chemicals position peaked at $9K in Q3 2016.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.