BAS
APAGF

Brown Advisory Securities’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Brown Advisory Securities’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
-11,000
Closed -$142K – 328
2014
Q3 		$142K Hold
11,000
– – 0.05% 257
2014
Q2 		$159K Hold
11,000
– – 0.06% 268
2014
Q1 		$159K Hold
11,000
– – 0.06% 248
2013
Q4 		$171K Hold
11,000
– – 0.07% 246
2013
Q3 		$157K Hold
11,000
– – 0.07% 240
2013
Q2 		$127K Buy
+11,000
New +$127K 0.06% 216

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 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Securities's APAGF Position: Q4 2014 in Review

Brown Advisory Securities sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q4 2014, closing a stake of 11,000 shares — an estimated $142K sold.

Brown Advisory Securities first reported a position in APAGF in Q2 2013 and held it in 6 quarters. The position peaked at $171K in Q4 2013. 64 funds tracked by Wall St. Rank hold APAGF as of Q4 2014.

  • Brown Advisory Securities reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 11,000 APCO OIL AND GAS INTERNATIONAL INC shares in Q4 2014, an estimated $142K.
  • Brown Advisory Securities first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Brown Advisory Securities's APCO OIL AND GAS INTERNATIONAL INC position peaked at $171K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q4 2014.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.