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

Brown Advisory’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
2015 Q1	–	Sell	-25,200	Closed	-$354K	–	986
2014 Q4	$354K	Sell	25,200 -36,000	-59%	-$506K	﹤0.01%	770
2014 Q3	$789K	Sell	61,200 -5,000	-8%	-$64.5K	﹤0.01%	587
2014 Q2	$956K	Buy	66,200 +10,000	+18%	+$144K	﹤0.01%	561
2014 Q1	$812K	Sell	56,200 -1,141	-2%	-$16.5K	﹤0.01%	567
2013 Q4	$894K	Buy	57,341 +290	+0.5%	+$4.52K	﹤0.01%	544
2013 Q3	$814K	Buy	57,051 +5,075	+10%	+$72.4K	﹤0.01%	538
2013 Q2	$599K	Buy	+51,976	New	+$599K	﹤0.01%	559

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brown Advisory's APAGF Position: Q1 2015 in Review

Brown Advisory sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 25,200 shares — an estimated $354K sold.

Brown Advisory first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $956K in Q2 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Brown Advisory reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 25,200 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $354K.
Brown Advisory first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
Brown Advisory's APCO OIL AND GAS INTERNATIONAL INC position peaked at $956K in Q2 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.