First Bankers Trust’s APA Corp APA Stock Holding History

First Bankers Trust’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
2016 Q2	–	Sell	-4,691	Closed	-$229K	–	122
2016 Q1	$229K	Buy	+4,691	New	+$195K	0.1%	131
2015 Q3	–	Sell	-5,391	Closed	-$311K	–	144
2015 Q2	$311K	Sell	5,391 -746	-12%	-$47K	0.13%	119
2015 Q1	$370K	Buy	6,137 +450	+8%	+$28.3K	0.16%	111
2014 Q4	$356K	Sell	5,687 -550	-9%	-$39.1K	0.15%	110
2014 Q3	$585K	Buy	6,237 +6	+0.1%	+$594	0.26%	93
2014 Q2	$627K	Sell	6,231 -15	-0.2%	-$1.36K	0.27%	88
2014 Q1	$518K	Hold	6,246	–	–	0.24%	95
2013 Q4	$537K	Buy	6,246 +100	+2%	+$8.9K	0.26%	89
2013 Q3	$523K	Buy	6,146 +100	+2%	+$8.31K	0.28%	86
2013 Q2	$507K	Buy	+6,046	New	+$480K	0.27%	86

Other funds holding APA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Bankers Trust's APA Position: Q2 2016 in Review

First Bankers Trust sold out of APA Corp (APA) in Q2 2016, closing a stake of 4,691 shares — an estimated $229K sold.

First Bankers Trust first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $627K in Q2 2014. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

First Bankers Trust reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
First Bankers Trust sold 4,691 APA Corp shares in Q2 2016, an estimated $229K.
First Bankers Trust first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
First Bankers Trust's APA Corp position peaked at $627K in Q2 2014.
734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.