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Brown Advisory Securities’s APA Corp APA Stock Holding History

Brown Advisory Securities’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
2018
Q4 		– Sell
-7,220
Closed -$346K – 391
2018
Q3 		$346K Sell
7,220
-293
-4% -$13.2K 0.06% 272
2018
Q2 		$349K Sell
7,513
-886
-11% -$36.7K 0.06% 271
2018
Q1 		$323K Sell
8,399
-195
-2% -$7.85K 0.06% 273
2017
Q4 		$363K Sell
8,594
-251
-3% -$10.6K 0.07% 251
2017
Q3 		$406K Sell
8,845
-888
-9% -$39.1K 0.09% 217
2017
Q2 		$466K Sell
9,733
-14,252
-59% -$702K 0.11% 195
2017
Q1 		$1.23M Buy
23,985
+15,752
+191% +$885K 0.31% 86
2016
Q4 		$522K Sell
8,233
-1,834
-18% -$116K 0.14% 166
2016
Q3 		$643K Buy
10,067
+147
+1% +$8.03K 0.19% 122
2016
Q2 		$551K Buy
9,920
+1,611
+19% +$87.6K 0.17% 150
2016
Q1 		$406K Buy
8,309
+616
+8% +$25.6K 0.13% 162
2015
Q4 		$341K Sell
7,693
-1,555
-17% -$72.4K 0.12% 186
2015
Q3 		$365K Buy
9,248
+937
+11% +$42.6K 0.13% 174
2015
Q2 		$480K Sell
8,311
-499
-6% -$31.4K 0.16% 157
2015
Q1 		$529K Sell
8,810
-199
-2% -$12.5K 0.18% 137
2014
Q4 		$565K Buy
9,009
+597
+7% +$42.5K 0.21% 117
2014
Q3 		$791K Buy
8,412
+2
+0% +$198 0.29% 98
2014
Q2 		$844K Buy
8,410
+603
+8% +$54.6K 0.3% 90
2014
Q1 		$647K Buy
7,807
+1,901
+32% +$156K 0.26% 102
2013
Q4 		$508K Sell
5,906
-4,166
-41% -$371K 0.21% 127
2013
Q3 		$861K Buy
10,072
+1,036
+11% +$86.1K 0.38% 71
2013
Q2 		$757K Buy
+9,036
New +$718K 0.37% 73

Other funds holding APA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Securities's APA Position: Q4 2018 in Review

Brown Advisory Securities sold out of APA Corp (APA) in Q4 2018, closing a stake of 7,220 shares — an estimated $346K sold.

Brown Advisory Securities first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $1.23M in Q1 2017. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Brown Advisory Securities reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 7,220 APA Corp shares in Q4 2018, an estimated $346K.
  • Brown Advisory Securities first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Brown Advisory Securities's APA Corp position peaked at $1.23M in Q1 2017.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.