Ameriprise
APAGF

Ameriprise’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Ameriprise’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-220
Closed -$3K – 5238
2014
Q3 		$3K Hold
220
– – ﹤0.01% 5349
2014
Q2 		$3K Sell
220
-5
-2% -$68 ﹤0.01% 5160
2014
Q1 		$3K Hold
225
– – ﹤0.01% 4992
2013
Q4 		$4K Sell
225
-565
-72% -$10K ﹤0.01% 4723
2013
Q3 		$11K Hold
790
– – ﹤0.01% 4878
2013
Q2 		$10K Buy
+790
New +$10K ﹤0.01% 4822

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's APAGF Position: Q4 2014 in Review

Ameriprise sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q4 2014, closing a stake of 220 shares — an estimated $3K sold.

Ameriprise first reported a position in APAGF in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q3 2013. 64 funds tracked by Wall St. Rank hold APAGF as of Q4 2014.

  • Ameriprise reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 220 APCO OIL AND GAS INTERNATIONAL INC shares in Q4 2014, an estimated $3K.
  • Ameriprise first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Ameriprise's APCO OIL AND GAS INTERNATIONAL INC position peaked at $11K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.