Busey Bank’s APA Corp APA Stock Holding History

Busey Bank’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
2016 Q4	–	Sell	-4,680	Closed	-$299K	–	198
2016 Q3	$299K	Buy	+4,680	New	+$256K	0.04%	161
2014 Q4	–	Sell	-2,344	Closed	-$220K	–	208
2014 Q3	$220K	Buy	2,344 +196	+9%	+$19.4K	0.03%	186
2014 Q2	$216K	Buy	+2,148	New	+$195K	0.03%	188

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

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

DSA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Busey Bank's APA Position: Q4 2016 in Review

Busey Bank sold out of APA Corp (APA) in Q4 2016, closing a stake of 4,680 shares — an estimated $299K sold.

Busey Bank first reported a position in APA in Q2 2014 and held it in 3 quarters. The position peaked at $299K in Q3 2016. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

Busey Bank reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
Busey Bank sold 4,680 APA Corp shares in Q4 2016, an estimated $299K.
Busey Bank first reported a position in APA Corp in Q2 2014 and held it in 3 quarters.
Busey Bank's APA Corp position peaked at $299K in Q3 2016.
809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.