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AMG National Trust Bank’s APA Corp APA Stock Holding History

AMG National Trust Bank’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
2017
Q2 		– Sell
-23,721
Closed -$1.22M – 249
2017
Q1 		$1.22M Sell
23,721
-14,859
-39% -$835K 0.09% 120
2016
Q4 		$2.45M Buy
38,580
+326
+0.9% +$20.5K 0.2% 73
2016
Q3 		$2.44M Buy
38,254
+439
+1% +$24K 0.21% 67
2016
Q2 		$2.1M Sell
37,815
-3,131
-8% -$170K 0.19% 71
2016
Q1 		$2M Sell
40,946
-2,036
-5% -$84.6K 0.18% 75
2015
Q4 		$1.91M Buy
42,982
+17,264
+67% +$804K 0.17% 77
2015
Q3 		$1.01M Buy
25,718
+15,981
+164% +$727K 0.1% 116
2015
Q2 		$561K Sell
9,737
-996
-9% -$62.7K 0.05% 163
2015
Q1 		$648K Buy
+10,733
New +$675K 0.06% 145

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's APA Position: Q2 2017 in Review

AMG National Trust Bank sold out of APA Corp (APA) in Q2 2017, closing a stake of 23,721 shares — an estimated $1.22M sold.

AMG National Trust Bank first reported a position in APA in Q1 2015 and held it in 9 quarters. The position peaked at $2.45M in Q4 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • AMG National Trust Bank reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 23,721 APA Corp shares in Q2 2017, an estimated $1.22M.
  • AMG National Trust Bank first reported a position in APA Corp in Q1 2015 and held it in 9 quarters.
  • AMG National Trust Bank's APA Corp position peaked at $2.45M in Q4 2016.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.