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Bragg Financial Advisors’s APA Corp APA Stock Holding History

Bragg Financial Advisors’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
2017
Q1 		– Sell
-3,794
Closed -$241K – 251
2016
Q4 		$241K Sell
3,794
-220
-5% -$13.9K 0.04% 240
2016
Q3 		$256K Sell
4,014
-310
-7% -$16.9K 0.05% 234
2016
Q2 		$241K Sell
4,324
-415
-9% -$22.6K 0.04% 237
2016
Q1 		$231K Sell
4,739
-1,295
-21% -$53.8K 0.04% 236
2015
Q4 		$268K Sell
6,034
-5,645
-48% -$263K 0.06% 219
2015
Q3 		$457K Buy
11,679
+17
+0.1% +$773 0.11% 177
2015
Q2 		$672K Sell
11,662
-1,754
-13% -$110K 0.15% 166
2015
Q1 		$809K Sell
13,416
-996
-7% -$62.7K 0.19% 145
2014
Q4 		$903K Sell
14,412
-2,470
-15% -$176K 0.22% 138
2014
Q3 		$1.58M Sell
16,882
-825
-5% -$81.7K 0.4% 98
2014
Q2 		$1.78M Sell
17,707
-587
-3% -$53.2K 0.43% 92
2014
Q1 		$1.52M Sell
18,294
-121
-0.7% -$9.93K 0.37% 99
2013
Q4 		$1.58M Buy
18,415
+534
+3% +$47.5K 0.38% 99
2013
Q3 		$1.52M Sell
17,881
-766
-4% -$63.6K 0.4% 99
2013
Q2 		$1.56M Buy
+18,647
New +$1.48M 0.43% 92

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bragg Financial Advisors's APA Position: Q1 2017 in Review

Bragg Financial Advisors sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,794 shares — an estimated $241K sold.

Bragg Financial Advisors first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Bragg Financial Advisors reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Bragg Financial Advisors sold 3,794 APA Corp shares in Q1 2017, an estimated $241K.
  • Bragg Financial Advisors first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • Bragg Financial Advisors's APA Corp position peaked at $1.78M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Bragg Financial Advisors's 13F filing for Q1 2017, filed 16 May 2017.