AIM
APA icon

Assured Investment Management’s APA Corp APA Stock Holding History

Assured 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
2019
Q2 		– Sell
-2,222
Closed -$77K – 95
2019
Q1 		$77K Buy
+2,222
New +$72.4K ﹤0.01% 919
2018
Q4 		– Sell
-1,243
Closed -$59K – 1119
2018
Q3 		$59K Buy
1,243
+704
+131% +$31.7K ﹤0.01% 1082
2018
Q2 		$25K Buy
+539
New +$22.4K ﹤0.01% 1129
2018
Q1 		– Sell
-77,691
Closed -$3.28M – 1160
2017
Q4 		$3.28M Sell
77,691
-35,787
-32% -$1.51M 0.1% 297
2017
Q3 		$5.2M Buy
+113,478
New +$5M 0.16% 190
2015
Q2 		– Sell
-1,247
Closed -$75K – 645
2015
Q1 		$75K Buy
+1,247
New +$78.5K ﹤0.01% 539

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return