Sterling Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

Sterling Capital Management’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
2018 Q2	–	Sell	-5,346	Closed	-$214K	–	919
2018 Q1	$214K	Buy	5,346 +850	+19%	+$37.7K	﹤0.01%	830
2017 Q4	$208K	Hold	4,496	–	–	﹤0.01%	854
2017 Q3	$202K	Hold	4,496	–	–	﹤0.01%	884
2017 Q2	$203K	Hold	4,496	–	–	﹤0.01%	894
2017 Q1	$212K	Hold	4,496	–	–	﹤0.01%	909
2016 Q4	$215K	Buy	+4,496	New	+$206K	﹤0.01%	898

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sterling Capital Management's APU Position: Q2 2018 in Review

Sterling Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q2 2018, closing a stake of 5,346 shares — an estimated $214K sold.

Sterling Capital Management first reported a position in APU in Q4 2016 and held it in 6 quarters. The position peaked at $215K in Q4 2016. 230 funds tracked by Wall St. Rank hold APU as of Q2 2018.

Sterling Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 5,346 AmeriGas Partners, L.P. shares in Q2 2018, an estimated $214K.
Sterling Capital Management first reported a position in AmeriGas Partners, L.P. in Q4 2016 and held it in 6 quarters.
Sterling Capital Management's AmeriGas Partners, L.P. position peaked at $215K in Q4 2016.
230 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.