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Appleton Partners’s APA Corp APA Stock Holding History

Appleton Partners’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
Q2 		– Sell
-4,613
Closed -$225K – 205
2016
Q1 		$225K Sell
4,613
-1,165
-20% -$48.4K 0.04% 194
2015
Q4 		$257K Sell
5,778
-1,365
-19% -$63.6K 0.05% 191
2015
Q3 		$280K Sell
7,143
-690
-9% -$31.4K 0.06% 175
2015
Q2 		$451K Sell
7,833
-1,625
-17% -$102K 0.1% 133
2015
Q1 		$571K Sell
9,458
-378
-4% -$23.8K 0.13% 117
2014
Q4 		$616K Sell
9,836
-42,941
-81% -$3.06M 0.14% 111
2014
Q3 		$4.95M Buy
+52,777
New +$5.23M 1.16% 37

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Appleton Partners's APA Position: Q2 2016 in Review

Appleton Partners sold out of APA Corp (APA) in Q2 2016, closing a stake of 4,613 shares — an estimated $225K sold.

Appleton Partners first reported a position in APA in Q3 2014 and held it in 7 quarters. The position peaked at $4.95M in Q3 2014. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

  • Appleton Partners reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
  • Appleton Partners sold 4,613 APA Corp shares in Q2 2016, an estimated $225K.
  • Appleton Partners first reported a position in APA Corp in Q3 2014 and held it in 7 quarters.
  • Appleton Partners's APA Corp position peaked at $4.95M in Q3 2014.
  • 734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Appleton Partners's 13F filing for Q2 2016, filed 3 Aug 2016.