Ashford Capital Management’s Anadarko Petroleum APC Stock Holding History

Ashford Capital Management’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,083	Closed	-$359K	–	101
2019 Q2	$359K	Hold	5,083	–	–	0.05%	84
2019 Q1	$231K	Hold	5,083	–	–	0.03%	94
2018 Q4	$223K	Hold	5,083	–	–	0.04%	113
2018 Q3	$343K	Hold	5,083	–	–	0.04%	104
2018 Q2	$372K	Hold	5,083	–	–	0.05%	94
2018 Q1	$307K	Hold	5,083	–	–	0.05%	91
2017 Q4	$273K	Hold	5,083	–	–	0.04%	94
2017 Q3	$248K	Hold	5,083	–	–	0.04%	102
2017 Q2	$230K	Hold	5,083	–	–	0.04%	98
2017 Q1	$315K	Hold	5,083	–	–	0.06%	97
2016 Q4	$354K	Sell	5,083 -29	-0.6%	-$1.89K	0.07%	90
2016 Q3	$324K	Hold	5,112	–	–	0.07%	97
2016 Q2	$272K	Hold	5,112	–	–	0.06%	98
2016 Q1	$238K	Sell	5,112 -356	-7%	-$14.4K	0.06%	97
2015 Q4	$266K	Sell	5,468 -1,586	-22%	-$97.1K	0.06%	100
2015 Q3	$426K	Hold	7,054	–	–	0.1%	96
2015 Q2	$551K	Hold	7,054	–	–	0.12%	91
2015 Q1	$584K	Hold	7,054	–	–	0.12%	96
2014 Q4	$582K	Hold	7,054	–	–	0.12%	101
2014 Q3	$716K	Hold	7,054	–	–	0.15%	93
2014 Q2	$772K	Hold	7,054	–	–	0.15%	94
2014 Q1	$598K	Hold	7,054	–	–	0.12%	103
2013 Q4	$560K	Hold	7,054	–	–	0.11%	100
2013 Q3	$656K	Hold	7,054	–	–	0.13%	98
2013 Q2	$606K	Buy	+7,054	New	+$607K	0.13%	99

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Ashford Capital Management's APC Position: Q3 2019 in Review

Ashford Capital Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 5,083 shares — an estimated $359K sold.

Ashford Capital Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $772K in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Ashford Capital Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Ashford Capital Management sold 5,083 Anadarko Petroleum shares in Q3 2019, an estimated $359K.
Ashford Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
Ashford Capital Management's Anadarko Petroleum position peaked at $772K in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.