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Thompson Davis & Co’s Air Products & Chemicals APD Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-159
Closed -$21K – 1054
2016
Q1 		$21K Buy
+159
New +$19.2K 0.03% 437
2015
Q1 		– Sell
-1,081
Closed -$144K – 1175
2014
Q4 		$144K Buy
+1,081
New +$137K 0.17% 127

Other funds holding APD

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thompson Davis & Co's APD Position: Q2 2016 in Review

Thompson Davis & Co sold out of Air Products & Chemicals (APD) in Q2 2016, closing a stake of 159 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in APD in Q4 2014 and held it in 2 quarters. The position peaked at $144K in Q4 2014. 833 funds tracked by Wall St. Rank hold APD as of Q2 2016.

  • Thompson Davis & Co reported no remaining Air Products & Chemicals position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 159 Air Products & Chemicals shares in Q2 2016, an estimated $21K.
  • Thompson Davis & Co first reported a position in Air Products & Chemicals in Q4 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Air Products & Chemicals position peaked at $144K in Q4 2014.
  • 833 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.