First Allied Advisory Services’s APA Corp APA Stock Holding History

First Allied Advisory Services’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
2019 Q2	–	Sell	-6,272	Closed	-$221K	–	1204
2019 Q1	$221K	Buy	+6,272	New	+$204K	0.01%	1006
2018 Q4	–	Sell	-9,931	Closed	-$472K	–	1074
2018 Q3	$472K	Buy	9,931 +1,803	+22%	+$81.1K	0.02%	744
2018 Q2	$383K	Buy	8,128 +106	+1%	+$4.4K	0.01%	772
2018 Q1	$307K	Buy	8,022 +215	+3%	+$8.65K	0.01%	860
2017 Q4	$327K	Sell	7,807 -1,339	-15%	-$56.4K	0.01%	832
2017 Q3	$417K	Sell	9,146 -4,406	-33%	-$194K	0.02%	683
2017 Q2	$650K	Sell	13,552 -1,555	-10%	-$76.6K	0.03%	539
2017 Q1	$776K	Buy	15,107 +1,829	+14%	+$103K	0.04%	449
2016 Q4	$843K	Buy	13,278 +5,667	+74%	+$357K	0.04%	438
2016 Q3	$486K	Sell	7,611 -6,683	-47%	-$365K	0.03%	578
2016 Q2	$794K	Buy	14,294 +88	+0.6%	+$4.79K	0.04%	418
2016 Q1	$687K	Buy	14,206 +4,849	+52%	+$202K	0.04%	457
2015 Q4	$417K	Sell	9,357 -1,452	-13%	-$67.6K	0.02%	658
2015 Q3	$432K	Buy	10,809 +747	+7%	+$34K	0.02%	603
2015 Q2	$576K	Buy	10,062 +810	+9%	+$51K	0.03%	577
2015 Q1	$563K	Sell	9,252 -123	-1%	-$7.74K	0.04%	536
2014 Q4	$587K	Buy	9,375 +2,490	+36%	+$177K	0.04%	471
2014 Q3	$652K	Buy	+6,885	New	+$682K	0.05%	428
2014 Q2	–	Sell	-8,599	Closed	-$706K	–	997
2014 Q1	$706K	Sell	8,599 -851	-9%	-$69.8K	0.05%	404
2013 Q4	$810K	Buy	9,450 +13	+0.1%	+$1.16K	0.06%	350
2013 Q3	$807K	Sell	9,437 -3,036	-24%	-$252K	0.05%	365
2013 Q2	$1.04M	Buy	+12,473	New	+$991K	0.08%	259

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

First Allied Advisory Services's APA Position: Q2 2019 in Review

First Allied Advisory Services sold out of APA Corp (APA) in Q2 2019, closing a stake of 6,272 shares — an estimated $221K sold.

First Allied Advisory Services first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q2 2013. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

First Allied Advisory Services reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 6,272 APA Corp shares in Q2 2019, an estimated $221K.
First Allied Advisory Services first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
First Allied Advisory Services's APA Corp position peaked at $1.04M in Q2 2013.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.