Vident Investment Advisory’s AmeriGas Partners, L.P. APU Stock Holding History

Vident Investment Advisory’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
2015 Q4	–	Sell	-30,043	Closed	-$1.25M	–	960
2015 Q3	$1.25M	Buy	30,043 +2,548	+9%	+$114K	0.17%	148
2015 Q2	$1.26M	Buy	27,495 +1,346	+5%	+$64.8K	0.17%	160
2015 Q1	$1.25M	Buy	+26,149	New	+$1.29M	0.25%	97

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Vident Investment Advisory's APU Position: Q4 2015 in Review

Vident Investment Advisory sold out of AmeriGas Partners, L.P. (APU) in Q4 2015, closing a stake of 30,043 shares — an estimated $1.25M sold.

Vident Investment Advisory first reported a position in APU in Q1 2015 and held it in 3 quarters. The position peaked at $1.26M in Q2 2015. 217 funds tracked by Wall St. Rank hold APU as of Q4 2015.

Vident Investment Advisory reported no remaining AmeriGas Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 30,043 AmeriGas Partners, L.P. shares in Q4 2015, an estimated $1.25M.
Vident Investment Advisory first reported a position in AmeriGas Partners, L.P. in Q1 2015 and held it in 3 quarters.
Vident Investment Advisory's AmeriGas Partners, L.P. position peaked at $1.26M in Q2 2015.
217 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.