AMI Investment Management’s APA Corp APA Stock Holding History

AMI 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
2016 Q4	–	Sell	-29,041	Closed	-$1.85M	–	47
2016 Q3	$1.85M	Hold	29,041	–	–	1.31%	28
2016 Q2	$1.62M	Sell	29,041 -76	-0.3%	-$4.13K	1.2%	28
2016 Q1	$1.42M	Hold	29,117	–	–	1.1%	29
2015 Q4	$1.29M	Sell	29,117 -375	-1%	-$17.5K	1.02%	29
2015 Q3	$1.16M	Hold	29,492	–	–	1.01%	30
2015 Q2	$1.7M	Buy	29,492 +1	+0%	+$63	1.41%	29
2015 Q1	$1.78M	Hold	29,491	–	–	1.41%	28
2014 Q4	$1.85M	Sell	29,491 -100	-0.3%	-$7.12K	1.51%	25
2014 Q3	$2.78M	Buy	29,591 +57	+0.2%	+$5.64K	2.37%	18
2014 Q2	$2.97M	Hold	29,534	–	–	2.55%	16
2014 Q1	$2.45M	Hold	29,534	–	–	2.08%	19
2013 Q4	$2.54M	Sell	29,534 -797	-3%	-$71K	2.2%	17
2013 Q3	$2.58M	Hold	30,331	–	–	1.94%	18
2013 Q2	$2.54M	Buy	+30,331	New	+$2.41M	2.33%	15

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

AMI Investment Management's APA Position: Q4 2016 in Review

AMI Investment Management sold out of APA Corp (APA) in Q4 2016, closing a stake of 29,041 shares — an estimated $1.85M sold.

AMI Investment Management first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $2.97M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

AMI Investment Management reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
AMI Investment Management sold 29,041 APA Corp shares in Q4 2016, an estimated $1.85M.
AMI Investment Management first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
AMI Investment Management's APA Corp position peaked at $2.97M in Q2 2014.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on AMI Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.