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Tiptree Advisors’s Air Products & Chemicals APD Stock Holding History

Tiptree Advisors’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
2017
Q2 		– Sell
-50,000
Closed -$6.76M – 47
2017
Q1 		$6.76M Sell
50,000
-25,000
-33% -$3.52M 2.25% 19
2016
Q4 		$10.8M Sell
75,000
-60,125
-44% -$8.41M 3.36% 13
2016
Q3 		$18.8M Sell
135,125
-54,050
-29% -$7.5M 5.25% 6
2016
Q2 		$24.9M Sell
189,175
-18,411
-9% -$2.45M 8.41% 4
2016
Q1 		$27.7M Sell
207,586
-124,472
-37% -$15.1M 10.31% 2
2015
Q4 		$40M Sell
332,058
-86,628
-21% -$10.9M 9.45% 2
2015
Q3 		$49.4M Sell
418,686
-3,877
-0.9% -$493K 7.62% 3
2015
Q2 		$53.5M Hold
422,563
– – 6.99% 4
2015
Q1 		$59.1M Hold
422,563
– – 8.16% 4
2014
Q4 		$56.4M Sell
422,563
-54,050
-11% -$6.84M 9.87% 3
2014
Q3 		$57.4M Buy
476,613
+119,883
+34% +$14.6M 9.73% 2
2014
Q2 		$42.4M Buy
356,730
+216,200
+154% +$24.1M 8.92% 3
2014
Q1 		$15.5M Buy
+140,530
New +$14.9M 4.08% 11

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tiptree Advisors's APD Position: Q2 2017 in Review

Tiptree Advisors sold out of Air Products & Chemicals (APD) in Q2 2017, closing a stake of 50,000 shares — an estimated $6.76M sold.

Tiptree Advisors first reported a position in APD in Q1 2014 and held it in 13 quarters. The position peaked at $59.1M in Q1 2015. 905 funds tracked by Wall St. Rank hold APD as of Q2 2017.

  • Tiptree Advisors reported no remaining Air Products & Chemicals position as of Q2 2017 after selling out during the quarter.
  • Tiptree Advisors sold 50,000 Air Products & Chemicals shares in Q2 2017, an estimated $6.76M.
  • Tiptree Advisors first reported a position in Air Products & Chemicals in Q1 2014 and held it in 13 quarters.
  • Tiptree Advisors's Air Products & Chemicals position peaked at $59.1M in Q1 2015.
  • 905 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.