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Citizens & Northern Corp’s APA Corp APA Stock Holding History

Citizens & Northern Corp’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
2015
Q3 		– Sell
-13,810
Closed -$796K – 116
2015
Q2 		$796K Buy
13,810
+1,263
+10% +$79.6K 0.62% 60
2015
Q1 		$757K Buy
12,547
+1,487
+13% +$93.6K 0.57% 78
2014
Q4 		$693K Buy
+11,060
New +$787K 0.52% 84

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citizens & Northern Corp's APA Position: Q3 2015 in Review

Citizens & Northern Corp sold out of APA Corp (APA) in Q3 2015, closing a stake of 13,810 shares — an estimated $796K sold.

Citizens & Northern Corp first reported a position in APA in Q4 2014 and held it in 3 quarters. The position peaked at $796K in Q2 2015. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • Citizens & Northern Corp reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • Citizens & Northern Corp sold 13,810 APA Corp shares in Q3 2015, an estimated $796K.
  • Citizens & Northern Corp first reported a position in APA Corp in Q4 2014 and held it in 3 quarters.
  • Citizens & Northern Corp's APA Corp position peaked at $796K in Q2 2015.
  • 727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Citizens & Northern Corp's 13F filing for Q3 2015, filed 13 Nov 2015.