Adirondack Trust Company’s APA Corp APA Stock Holding History

Adirondack Trust Company’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 Q3	–	Sell	-65	Closed	-$4K	–	331
2016 Q2	$4K	Hold	65	–	–	﹤0.01%	331
2016 Q1	$3K	Hold	65	–	–	﹤0.01%	326
2015 Q4	$3K	Sell	65 -65	-50%	-$3.03K	﹤0.01%	316
2015 Q3	$5K	Sell	130 -20	-13%	-$910	﹤0.01%	279
2015 Q2	$9K	Hold	150	–	–	0.01%	259
2015 Q1	$9K	Hold	150	–	–	0.01%	254
2014 Q4	$9K	Hold	150	–	–	0.01%	262
2014 Q3	$14K	Buy	150 +65	+76%	+$6.44K	0.01%	238
2014 Q2	$9K	Sell	85 -35	-29%	-$3.17K	0.01%	257
2014 Q1	$10K	Hold	120	–	–	0.01%	233
2013 Q4	$10K	Hold	120	–	–	0.01%	220
2013 Q3	$10K	Sell	120 -1,175	-91%	-$97.6K	0.01%	218
2013 Q2	$109K	Buy	+1,295	New	+$103K	0.1%	103

Other funds holding APA

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

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

DSA

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adirondack Trust Company's APA Position: Q3 2016 in Review

Adirondack Trust Company sold out of APA Corp (APA) in Q3 2016, closing a stake of 65 shares — an estimated $4K sold.

Adirondack Trust Company first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $109K in Q2 2013. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

Adirondack Trust Company reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
Adirondack Trust Company sold 65 APA Corp shares in Q3 2016, an estimated $4K.
Adirondack Trust Company first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
Adirondack Trust Company's APA Corp position peaked at $109K in Q2 2013.
765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.