Weaver C. Barksdale & Associates’s Air Products & Chemicals APD Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-609	Closed	-$85K	–	529
2016 Q3	$85K	Buy	609 +544	+837%	+$75.4K	0.14%	72
2016 Q2	$9K	Hold	65	–	–	0.02%	255
2016 Q1	$9K	Hold	65	–	–	0.01%	278
2015 Q4	$8K	Hold	65	–	–	0.01%	290
2015 Q3	$8K	Hold	65	–	–	0.01%	287
2015 Q2	$8K	Sell	65 -5,407	-99%	-$738K	0.01%	306
2015 Q1	$766K	Sell	5,472 -146	-3%	-$20.2K	0.58%	64
2014 Q4	$750K	Hold	5,618	–	–	0.6%	70
2014 Q3	$677K	Sell	5,618 -484	-8%	-$59.1K	0.56%	74
2014 Q2	$726K	Hold	6,102	–	–	0.58%	62
2014 Q1	$672K	Hold	6,102	–	–	0.56%	66
2013 Q4	$631K	Buy	6,102 +2,596	+74%	+$262K	0.53%	65
2013 Q3	$346K	Buy	3,506 +3,335	+1,950%	+$317K	0.32%	81
2013 Q2	$14K	Buy	+171	New	+$14.4K	0.01%	215

Other funds holding APD

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 $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return