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Aviance Capital Partners’s APA Corp APA Stock Holding History

Aviance Capital 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
2014
Q4 		– Sell
-3,461
Closed -$325K – 236
2014
Q3 		$325K Sell
3,461
-299
-8% -$29.6K 0.12% 195
2014
Q2 		$378K Sell
3,760
-399
-10% -$36.1K 0.15% 174
2014
Q1 		$345K Sell
4,159
-499
-11% -$40.9K 0.15% 168
2013
Q4 		$400K Sell
4,658
-1,474
-24% -$131K 0.17% 150
2013
Q3 		$522K Sell
6,132
-6,431
-51% -$534K 0.24% 123
2013
Q2 		$1.05M Buy
+12,563
New +$998K 0.57% 53

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aviance Capital Partners's APA Position: Q4 2014 in Review

Aviance Capital Partners sold out of APA Corp (APA) in Q4 2014, closing a stake of 3,461 shares — an estimated $325K sold.

Aviance Capital Partners first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q2 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Aviance Capital Partners reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Aviance Capital Partners sold 3,461 APA Corp shares in Q4 2014, an estimated $325K.
  • Aviance Capital Partners first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Aviance Capital Partners's APA Corp position peaked at $1.05M in Q2 2013.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.