American Assets Investment Management’s APA Corp APA Stock Holding History

American Assets Investment Management’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
2018 Q4	–	Sell	-30,000	Closed	-$1.42M	–	184
2018 Q3	$1.42M	Hold	30,000	–	–	0.23%	115
2018 Q2	$1.38M	Hold	30,000	–	–	0.24%	110
2018 Q1	$1.15M	Hold	30,000	–	–	0.22%	116
2017 Q4	$1.27M	Hold	30,000	–	–	0.24%	105
2017 Q3	$1.37M	Buy	+30,000	New	+$1.32M	0.27%	100

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

American Assets Investment Management's APA Position: Q4 2018 in Review

American Assets Investment Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.42M sold.

American Assets Investment Management first reported a position in APA in Q3 2017 and held it in 5 quarters. The position peaked at $1.42M in Q3 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

American Assets Investment Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
American Assets Investment Management sold 30,000 APA Corp shares in Q4 2018, an estimated $1.42M.
American Assets Investment Management first reported a position in APA Corp in Q3 2017 and held it in 5 quarters.
American Assets Investment Management's APA Corp position peaked at $1.42M in Q3 2018.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.