Acadia Trust’s APA Corp APA Stock Holding History

Acadia Trust’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
2016 Q1	–	Sell	-92,398	Closed	-$4.11M	–	72
2015 Q4	$4.11M	Sell	92,398 -8,312	-8%	-$387K	1.35%	36
2015 Q3	$3.94M	Sell	100,710 -133	-0.1%	-$6.05K	1.43%	34
2015 Q2	$5.81M	Sell	100,843 -27,782	-22%	-$1.75M	2.15%	30
2015 Q1	$7.76M	Buy	128,625 +1,424	+1%	+$89.6K	2.74%	17
2014 Q4	$7.97M	Buy	+127,201	New	+$9.05M	2.74%	19

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Acadia Trust's APA Position: Q1 2016 in Review

Acadia Trust sold out of APA Corp (APA) in Q1 2016, closing a stake of 92,398 shares — an estimated $4.11M sold.

Acadia Trust first reported a position in APA in Q4 2014 and held it in 5 quarters. The position peaked at $7.97M in Q4 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Acadia Trust reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Acadia Trust sold 92,398 APA Corp shares in Q1 2016, an estimated $4.11M.
Acadia Trust first reported a position in APA Corp in Q4 2014 and held it in 5 quarters.
Acadia Trust's APA Corp position peaked at $7.97M in Q4 2014.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.