Bray Capital Advisors’s APA Corp APA Stock Holding History

Bray Capital 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
2015 Q4	–	Sell	-1,175	Closed	-$46K	–	139
2015 Q3	$46K	Buy	1,175 +270	+30%	+$12.3K	0.03%	218
2015 Q2	$52K	Buy	+905	New	+$57K	0.03%	218

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bray Capital Advisors's APA Position: Q4 2015 in Review

Bray Capital Advisors sold out of APA Corp (APA) in Q4 2015, closing a stake of 1,175 shares — an estimated $46K sold.

Bray Capital Advisors first reported a position in APA in Q2 2015 and held it in 2 quarters. The position peaked at $52K in Q2 2015. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Bray Capital Advisors reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
Bray Capital Advisors sold 1,175 APA Corp shares in Q4 2015, an estimated $46K.
Bray Capital Advisors first reported a position in APA Corp in Q2 2015 and held it in 2 quarters.
Bray Capital Advisors's APA Corp position peaked at $52K in Q2 2015.
718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.