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

Symphony 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
2019 Q1	–	Sell	-4,443	Closed	-$711K	–	179
2018 Q4	$711K	Buy	+4,443	New	+$704K	0.21%	47
2018 Q3	–	Sell	-7,407	Closed	-$1.18M	–	187
2018 Q2	$1.18M	Sell	7,407 -1,824	-20%	-$298K	0.24%	96
2018 Q1	$1.47M	Buy	9,231 +2,819	+44%	+$465K	0.19%	130
2017 Q4	$1.05M	Sell	6,412 -180	-3%	-$28.7K	0.11%	183
2017 Q3	$997K	Sell	6,592 -129	-2%	-$18.9K	0.11%	182
2017 Q2	$962K	Sell	6,721 -4,506	-40%	-$641K	0.11%	188
2017 Q1	$1.52M	Sell	11,227 -2,080	-16%	-$293K	0.14%	154
2016 Q4	$1.91M	Buy	13,307 +823	+7%	+$115K	0.2%	122
2016 Q3	$1.74M	Buy	+12,484	New	+$1.73M	0.18%	138

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's APD Position: Q1 2019 in Review

Symphony Asset Management sold out of Air Products & Chemicals (APD) in Q1 2019, closing a stake of 4,443 shares — an estimated $711K sold.

Symphony Asset Management first reported a position in APD in Q3 2016 and held it in 9 quarters. The position peaked at $1.91M in Q4 2016. 1,108 funds tracked by Wall St. Rank hold APD as of Q1 2019.

Symphony Asset Management reported no remaining Air Products & Chemicals position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 4,443 Air Products & Chemicals shares in Q1 2019, an estimated $711K.
Symphony Asset Management first reported a position in Air Products & Chemicals in Q3 2016 and held it in 9 quarters.
Symphony Asset Management's Air Products & Chemicals position peaked at $1.91M in Q4 2016.
1,108 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.