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Financial Counselors Inc’s APA Corp APA Stock Holding History

Financial Counselors Inc’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
2015
Q1 		– Sell
-8,746
Closed -$548K – 458
2014
Q4 		$548K Sell
8,746
-2,321
-21% -$165K 0.03% 307
2014
Q3 		$1.04M Sell
11,067
-40
-0.4% -$3.96K 0.07% 263
2014
Q2 		$1.12M Buy
11,107
+52
+0.5% +$4.71K 0.08% 247
2014
Q1 		$917K Buy
11,055
+1,160
+12% +$95.2K 0.07% 269
2013
Q4 		$850K Sell
9,895
-1,405
-12% -$125K 0.06% 258
2013
Q3 		$962K Sell
11,300
-51,688
-82% -$4.29M 0.08% 229
2013
Q2 		$5.28M Buy
+62,988
New +$5M 0.44% 76

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Financial Counselors Inc's APA Position: Q1 2015 in Review

Financial Counselors Inc sold out of APA Corp (APA) in Q1 2015, closing a stake of 8,746 shares — an estimated $548K sold.

Financial Counselors Inc first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $5.28M in Q2 2013. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Financial Counselors Inc reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 8,746 APA Corp shares in Q1 2015, an estimated $548K.
  • Financial Counselors Inc first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Financial Counselors Inc's APA Corp position peaked at $5.28M in Q2 2013.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.