Bank of America
APAGF

Bank of America’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Bank of America’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,147
Closed -$196K – 8431
2014
Q3 		$196K Buy
15,147
+13,995
+1,215% +$181K ﹤0.01% 5404
2014
Q2 		$17K Sell
1,152
-1,356
-54% -$20K ﹤0.01% 7252
2014
Q1 		$36K Buy
2,508
+2,284
+1,020% +$32.8K ﹤0.01% 6617
2013
Q4 		$3K Sell
224
-341
-60% -$4.57K ﹤0.01% 7617
2013
Q3 		$8K Buy
565
+29
+5% +$411 ﹤0.01% 7269
2013
Q2 		$6K Buy
+536
New +$6K ﹤0.01% 7341

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America's APAGF Position: Q4 2014 in Review

Bank of America sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q4 2014, closing a stake of 15,147 shares — an estimated $196K sold.

Bank of America first reported a position in APAGF in Q2 2013 and held it in 6 quarters. The position peaked at $196K in Q3 2014. 64 funds tracked by Wall St. Rank hold APAGF as of Q4 2014.

  • Bank of America reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 15,147 APCO OIL AND GAS INTERNATIONAL INC shares in Q4 2014, an estimated $196K.
  • Bank of America first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Bank of America's APCO OIL AND GAS INTERNATIONAL INC position peaked at $196K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.