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Thomas J. Herzfeld Advisors’s Aptiv APTV Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-279
Closed -$20K – 307
2016
Q3 		$20K Hold
279
– – 0.01% 264
2016
Q2 		$17K Sell
279
-134
-32% -$9.36K 0.01% 282
2016
Q1 		$31K Hold
413
– – 0.02% 261
2015
Q4 		$35K Hold
413
– – 0.01% 226
2015
Q3 		$31K Hold
413
– – 0.01% 228
2015
Q2 		$35K Buy
+413
New +$35.4K 0.01% 203

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas J. Herzfeld Advisors's APTV Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of Aptiv (APTV) in Q4 2016, closing a stake of 279 shares — an estimated $20K sold.

Thomas J. Herzfeld Advisors first reported a position in APTV in Q2 2015 and held it in 6 quarters. The position peaked at $35K in Q4 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 279 Aptiv shares in Q4 2016, an estimated $20K.
  • Thomas J. Herzfeld Advisors first reported a position in Aptiv in Q2 2015 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's Aptiv position peaked at $35K in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.