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DePrince Race & Zollo Inc (DRZ)’s APA Corp APA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-4,500
Closed -$206K – 244
2017
Q3 		$206K Buy
+4,500
New +$198K ﹤0.01% 251

Other funds holding APA

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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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s APA Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of APA Corp (APA) in Q4 2017, closing a stake of 4,500 shares — an estimated $206K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in APA in Q3 2017 and held it in 1 quarter. The position peaked at $206K in Q3 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 4,500 APA Corp shares in Q4 2017, an estimated $206K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in APA Corp in Q3 2017 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s APA Corp position peaked at $206K in Q3 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.