American National Bank & Trust (Virginia)’s APA Corp APA Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q1	–	Sell	-3,885	Closed	-$243K	–	130
2014 Q4	$243K	Sell	3,885 -20,202	-84%	-$1.44M	0.12%	122
2014 Q3	$2.26M	Sell	24,087 -9,287	-28%	-$920K	1.1%	24
2014 Q2	$3.36M	Sell	33,374 -7,424	-18%	-$672K	1.7%	14
2014 Q1	$3.38M	Buy	40,798 +640	+2%	+$52.5K	1.73%	17
2013 Q4	$3.45M	Sell	40,158 -678	-2%	-$60.4K	1.75%	17
2013 Q3	$3.48M	Buy	40,836 +2,836	+7%	+$236K	1.88%	15
2013 Q2	$3.19M	Buy	+38,000	New	+$3.02M	1.77%	17

Other funds holding APA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIT

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

American National Bank & Trust (Virginia)'s APA Position: Q1 2015 in Review

American National Bank & Trust (Virginia) sold out of APA Corp (APA) in Q1 2015, closing a stake of 3,885 shares — an estimated $243K sold.

American National Bank & Trust (Virginia) first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $3.48M in Q3 2013. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

American National Bank & Trust (Virginia) reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 3,885 APA Corp shares in Q1 2015, an estimated $243K.
American National Bank & Trust (Virginia) first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
American National Bank & Trust (Virginia)'s APA Corp position peaked at $3.48M in Q3 2013.
849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2015, filed 7 May 2015.