BG
APA icon

Bahl & Gaynor’s APA Corp APA Stock Holding History

Bahl & Gaynor’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
2015
Q3 		– Sell
-4,042
Closed -$233K – 432
2015
Q2 		$233K Sell
4,042
-211
-5% -$13.3K ﹤0.01% 419
2015
Q1 		$257K Buy
4,253
+96
+2% +$6.04K ﹤0.01% 393
2014
Q4 		$261K Buy
4,157
+9
+0.2% +$640 ﹤0.01% 382
2014
Q3 		$389K Buy
4,148
+1,486
+56% +$147K 0.01% 319
2014
Q2 		$268K Buy
+2,662
New +$241K ﹤0.01% 359
2014
Q1 		– Sell
-2,502
Closed -$215K – 393
2013
Q4 		$215K Hold
2,502
– – ﹤0.01% 366
2013
Q3 		$213K Sell
2,502
-88,112
-97% -$7.32M ﹤0.01% 347
2013
Q2 		$7.6M Buy
+90,614
New +$7.2M 0.14% 95

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bahl & Gaynor's APA Position: Q3 2015 in Review

Bahl & Gaynor sold out of APA Corp (APA) in Q3 2015, closing a stake of 4,042 shares — an estimated $233K sold.

Bahl & Gaynor first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $7.6M in Q2 2013. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Bahl & Gaynor reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 4,042 APA Corp shares in Q3 2015, an estimated $233K.
  • Bahl & Gaynor first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
  • Bahl & Gaynor's APA Corp position peaked at $7.6M in Q2 2013.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.