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Community Financial System’s APA Corp APA Stock Holding History

Community Financial System’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
2014
Q3 		$892K Sell
9,500
-68
-0.7% -$6.73K 0.2% 89
2014
Q2 		$963K Buy
9,568
+468
+5% +$42.4K 0.21% 84
2014
Q1 		$755K Buy
9,100
+2,618
+40% +$215K 0.17% 93
2013
Q4 		$557K Buy
6,482
+501
+8% +$44.6K 0.12% 105
2013
Q3 		$510K Buy
5,981
+218
+4% +$18.1K 0.12% 103
2013
Q2 		$483K Buy
+5,763
New +$458K 0.13% 97

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's APA Position: Q3 2014 in Review

Community Financial System reduced its APA Corp (APA) stake by 0.71% in Q3 2014, selling an estimated $6.73K and leaving 9,500 shares worth $892K. The position accounts for 0.2% of the portfolio, ranked #89.

Community Financial System first reported a position in APA in Q2 2013 and has held it in 6 quarters since. The position peaked at $963K in Q2 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Community Financial System held 9,500 shares of APA Corp worth $892K as of Q3 2014.
  • Community Financial System sold 68 APA Corp shares in Q3 2014, an estimated $6.73K.
  • APA Corp made up 0.2% of Community Financial System's portfolio in Q3 2014, its #89 holding.
  • Community Financial System first reported a position in APA Corp in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's APA Corp position peaked at $963K in Q2 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.