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1ST Source Bank’s APA Corp APA Stock Holding History

1ST Source Bank’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,272
Closed -$205K – 226
2017
Q2 		$205K Sell
4,272
-276
-6% -$13.6K 0.02% 216
2017
Q1 		$234K Sell
4,548
-924
-17% -$51.9K 0.02% 213
2016
Q4 		$347K Sell
5,472
-884
-14% -$55.7K 0.03% 175
2016
Q3 		$406K Sell
6,356
-343
-5% -$18.7K 0.04% 169
2016
Q2 		$373K Sell
6,699
-374
-5% -$20.3K 0.04% 170
2016
Q1 		$345K Sell
7,073
-1,855
-21% -$77.1K 0.04% 171
2015
Q4 		$397K Sell
8,928
-5,922
-40% -$276K 0.05% 162
2015
Q3 		$582K Sell
14,850
-4,165
-22% -$189K 0.07% 163
2015
Q2 		$1.1M Sell
19,015
-158
-0.8% -$9.95K 0.12% 105
2015
Q1 		$1.16M Sell
19,173
-411
-2% -$25.9K 0.14% 101
2014
Q4 		$1.23M Sell
19,584
-9,611
-33% -$684K 0.15% 94
2014
Q3 		$2.74M Sell
29,195
-949
-3% -$94K 0.36% 60
2014
Q2 		$3.03M Sell
30,144
-464
-2% -$42K 0.39% 57
2014
Q1 		$2.54M Sell
30,608
-576
-2% -$47.3K 0.34% 59
2013
Q4 		$2.68M Buy
31,184
+49
+0.2% +$4.36K 0.36% 58
2013
Q3 		$2.65M Buy
31,135
+583
+2% +$48.4K 0.39% 61
2013
Q2 		$2.56M Buy
+30,552
New +$2.43M 0.43% 52

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1ST Source Bank's APA Position: Q3 2017 in Review

1ST Source Bank sold out of APA Corp (APA) in Q3 2017, closing a stake of 4,272 shares — an estimated $205K sold.

1ST Source Bank first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $3.03M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • 1ST Source Bank reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • 1ST Source Bank sold 4,272 APA Corp shares in Q3 2017, an estimated $205K.
  • 1ST Source Bank first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • 1ST Source Bank's APA Corp position peaked at $3.03M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.