Calton & Associates’s APA Corp APA Stock Holding History

Calton & Associates’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 Q1	–	Sell	-148	Closed	-$7K	–	385
2017 Q4	$7K	Buy	+148	New	+$6.23K	﹤0.01%	1150

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Calton & Associates's APA Position: Q1 2018 in Review

Calton & Associates sold out of APA Corp (APA) in Q1 2018, closing a stake of 148 shares — an estimated $7K sold.

Calton & Associates first reported a position in APA in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Calton & Associates reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 148 APA Corp shares in Q1 2018, an estimated $7K.
Calton & Associates first reported a position in APA Corp in Q4 2017 and held it in 1 quarter.
Calton & Associates's APA Corp position peaked at $7K in Q4 2017.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.