Amica Pension Fund Board of Trustees’s APA Corp APA Stock Holding History

Amica Pension Fund Board of Trustees’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 Q3	–	Sell	-16,745	Closed	-$803K	–	366
2017 Q2	$803K	Hold	16,745	–	–	0.1%	236
2017 Q1	$861K	Hold	16,745	–	–	0.11%	222
2016 Q4	$1.06M	Buy	16,745 +2,188	+15%	+$138K	0.13%	210
2016 Q3	$930K	Hold	14,557	–	–	0.12%	210
2016 Q2	$810K	Sell	14,557 -19,856	-58%	-$1.08M	0.11%	226
2016 Q1	$1.68M	Hold	34,413	–	–	0.22%	131
2015 Q4	$1.53M	Hold	34,413	–	–	0.2%	144
2015 Q3	$1.35M	Hold	34,413	–	–	0.19%	152
2015 Q2	$1.98M	Hold	34,413	–	–	0.26%	122
2015 Q1	$2.08M	Hold	34,413	–	–	0.27%	115
2014 Q4	$2.16M	Buy	34,413 +9,256	+37%	+$659K	0.27%	116
2014 Q3	$2.36M	Hold	25,157	–	–	0.31%	101
2014 Q2	$2.53M	Hold	25,157	–	–	0.33%	96
2014 Q1	$2.09M	Hold	25,157	–	–	0.28%	113
2013 Q4	$2.16M	Hold	25,157	–	–	0.29%	102
2013 Q3	$2.14M	Hold	25,157	–	–	0.31%	97
2013 Q2	$2.11M	Buy	+25,157	New	+$2M	0.31%	95

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's APA Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of APA Corp (APA) in Q3 2017, closing a stake of 16,745 shares — an estimated $803K sold.

Amica Pension Fund Board of Trustees first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $2.53M in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 16,745 APA Corp shares in Q3 2017, an estimated $803K.
Amica Pension Fund Board of Trustees first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
Amica Pension Fund Board of Trustees's APA Corp position peaked at $2.53M in Q2 2014.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.