Amica Retiree Medical Trust’s APA Corp APA Stock Holding History

Amica Retiree Medical Trust’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
2019 Q4	–	Sell	-1,685	Closed	-$43K	–	317
2019 Q3	$43K	Buy	+1,685	New	+$40.4K	0.03%	325
2017 Q3	–	Sell	-2,547	Closed	-$122K	–	366
2017 Q2	$122K	Hold	2,547	–	–	0.1%	237
2017 Q1	$131K	Hold	2,547	–	–	0.11%	221
2016 Q4	$162K	Buy	2,547 +301	+13%	+$19K	0.13%	209
2016 Q3	$143K	Hold	2,246	–	–	0.12%	209
2016 Q2	$125K	Sell	2,246 -3,057	-58%	-$166K	0.11%	224
2016 Q1	$259K	Hold	5,303	–	–	0.22%	128
2015 Q4	$236K	Hold	5,303	–	–	0.2%	141
2015 Q3	$208K	Hold	5,303	–	–	0.19%	150
2015 Q2	$306K	Hold	5,303	–	–	0.26%	123
2015 Q1	$320K	Hold	5,303	–	–	0.27%	117
2014 Q4	$332K	Buy	5,303 +1,554	+41%	+$111K	0.27%	116
2014 Q3	$352K	Hold	3,749	–	–	0.3%	105
2014 Q2	$377K	Hold	3,749	–	–	0.31%	102
2014 Q1	$311K	Hold	3,749	–	–	0.27%	113
2013 Q4	$322K	Buy	+3,749	New	+$334K	0.28%	107

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAG

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amica Retiree Medical Trust's APA Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of APA Corp (APA) in Q4 2019, closing a stake of 1,685 shares — an estimated $43K sold.

Amica Retiree Medical Trust first reported a position in APA in Q4 2013 and held it in 16 quarters. The position peaked at $377K in Q2 2014. 520 funds tracked by Wall St. Rank hold APA as of Q4 2019.

Amica Retiree Medical Trust reported no remaining APA Corp position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,685 APA Corp shares in Q4 2019, an estimated $43K.
Amica Retiree Medical Trust first reported a position in APA Corp in Q4 2013 and held it in 16 quarters.
Amica Retiree Medical Trust's APA Corp position peaked at $377K in Q2 2014.
520 funds tracked by Wall St. Rank held APA Corp as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.