First American Trust’s Anadarko Petroleum APC Stock Holding History

First American Trust’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,023	Closed	-$1.87M	–	132
2019 Q1	$1.87M	Buy	41,023 +997	+2%	+$45.2K	0.41%	71
2018 Q4	$1.75M	Sell	40,026 -1,871	-4%	-$106K	0.44%	69
2018 Q3	$2.82M	Sell	41,897 -21,832	-34%	-$1.47M	0.63%	58
2018 Q2	$4.67M	Sell	63,729 -150	-0.2%	-$10.2K	1.1%	29
2018 Q1	$3.86M	Buy	63,879 +1,905	+3%	+$112K	0.94%	38
2017 Q4	$3.32M	Buy	+61,974	New	+$3.05M	0.82%	45

Other funds holding APC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First American Trust's APC Position: Q2 2019 in Review

First American Trust sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 41,023 shares — an estimated $1.87M sold.

First American Trust first reported a position in APC in Q4 2017 and held it in 6 quarters. The position peaked at $4.67M in Q2 2018. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

First American Trust reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
First American Trust sold 41,023 Anadarko Petroleum shares in Q2 2019, an estimated $1.87M.
First American Trust first reported a position in Anadarko Petroleum in Q4 2017 and held it in 6 quarters.
First American Trust's Anadarko Petroleum position peaked at $4.67M in Q2 2018.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.