Fiera Capital (Canada)
APA icon

Fiera Capital (Canada)’s APA Corp APA Stock Holding History

Fiera Capital (Canada)’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
2018
Q4 		– Sell
-6,542
Closed -$311K – 662
2018
Q3 		$311K Buy
6,542
+715
+12% +$32.2K ﹤0.01% 611
2018
Q2 		$273K Buy
+5,827
New +$242K ﹤0.01% 616
2017
Q4 		– Sell
-7,240
Closed -$332K – 647
2017
Q3 		$332K Sell
7,240
-10,995
-60% -$485K ﹤0.01% 543
2017
Q2 		$874K Sell
18,235
-875
-5% -$43.1K ﹤0.01% 456
2017
Q1 		$982K Sell
19,110
-244,350
-93% -$13.7M 0.01% 445
2016
Q4 		$16.7M Buy
263,460
+40,650
+18% +$2.56M 0.09% 198
2016
Q3 		$14.2M Buy
222,810
+215,195
+2,826% +$11.8M 0.08% 202
2016
Q2 		$424K Hold
7,615
– – ﹤0.01% 661
2016
Q1 		$372K Sell
7,615
-221
-3% -$9.19K ﹤0.01% 496
2015
Q4 		$349K Buy
7,836
+221
+3% +$10.3K ﹤0.01% 508
2015
Q3 		$299K Sell
7,615
-57
-0.7% -$2.59K ﹤0.01% 465
2015
Q2 		$442K Buy
+7,672
New +$483K ﹤0.01% 453
2014
Q3 		– Sell
-247,985
Closed -$25M – 450
2014
Q2 		$25M Buy
+247,985
New +$22.5M 0.13% 126

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fiera Capital (Canada)'s APA Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of APA Corp (APA) in Q4 2018, closing a stake of 6,542 shares — an estimated $311K sold.

Fiera Capital (Canada) first reported a position in APA in Q2 2014 and held it in 13 quarters. The position peaked at $25M in Q2 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 6,542 APA Corp shares in Q4 2018, an estimated $311K.
  • Fiera Capital (Canada) first reported a position in APA Corp in Q2 2014 and held it in 13 quarters.
  • Fiera Capital (Canada)'s APA Corp position peaked at $25M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.