CAM
APA icon

Congress Asset Management’s APA Corp APA Stock Holding History

Congress Asset Management’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
2017
Q2 		– Sell
-17,030
Closed -$875K – 256
2017
Q1 		$875K Sell
17,030
-1,178
-6% -$66.2K 0.02% 195
2016
Q4 		$1.16M Buy
18,208
+1,055
+6% +$66.5K 0.02% 183
2016
Q3 		$1.1M Sell
17,153
-737
-4% -$40.3K 0.02% 183
2016
Q2 		$996K Buy
+17,890
New +$973K 0.02% 186
2014
Q4 		– Sell
-4,893
Closed -$459K – 234
2014
Q3 		$459K Sell
4,893
-620
-11% -$61.4K 0.01% 203
2014
Q2 		$555K Sell
5,513
-945
-15% -$85.6K 0.01% 199
2014
Q1 		$536K Sell
6,458
-42,226
-87% -$3.46M 0.01% 203
2013
Q4 		$4.18M Buy
48,684
+386
+0.8% +$34.4K 0.11% 128
2013
Q3 		$4.11M Buy
48,298
+67
+0.1% +$5.57K 0.12% 125
2013
Q2 		$4.04M Buy
+48,231
New +$3.83M 0.12% 114

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return