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Davidson & Garrard’s APA Corp APA Stock Holding History

Davidson & Garrard’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
Q3 		$892K Buy
19,467
+7,425
+62% +$327K 0.21% 102
2017
Q2 		$577K Buy
12,042
+1,900
+19% +$93.6K 0.14% 125
2017
Q1 		$521K Buy
+10,142
New +$570K 0.12% 126

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Invesco
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson & Garrard's APA Position: Q3 2017 in Review

Davidson & Garrard increased its APA Corp (APA) stake by 62% in Q3 2017, buying an estimated $327K and bringing the position to 19,467 shares worth $892K. The position accounts for 0.21% of the portfolio, ranked #102.

Davidson & Garrard first reported a position in APA in Q1 2017 and has held it in 3 quarters since. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Davidson & Garrard held 19,467 shares of APA Corp worth $892K as of Q3 2017.
  • Davidson & Garrard bought 7,425 APA Corp shares in Q3 2017, an estimated $327K.
  • APA Corp made up 0.21% of Davidson & Garrard's portfolio in Q3 2017, its #102 holding.
  • Davidson & Garrard first reported a position in APA Corp in Q1 2017 and has held it in 3 quarters since.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.