Braun Stacey Associates’s APA Corp APA Stock Holding History

Braun Stacey Associates’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	-28,922	Closed	-$1.67M	–	153
2015 Q2	$1.67M	Buy	+28,922	New	+$1.82M	0.07%	168

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Braun Stacey Associates's APA Position: Q3 2015 in Review

Braun Stacey Associates sold out of APA Corp (APA) in Q3 2015, closing a stake of 28,922 shares — an estimated $1.67M sold.

Braun Stacey Associates first reported a position in APA in Q2 2015 and held it in 1 quarter. The position peaked at $1.67M in Q2 2015. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

Braun Stacey Associates reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
Braun Stacey Associates sold 28,922 APA Corp shares in Q3 2015, an estimated $1.67M.
Braun Stacey Associates first reported a position in APA Corp in Q2 2015 and held it in 1 quarter.
Braun Stacey Associates's APA Corp position peaked at $1.67M in Q2 2015.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.