First National Trust’s APA Corp APA Stock Holding History

First National 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
2015 Q3	–	Sell	-3,709	Closed	-$214K	–	294
2015 Q2	$214K	Sell	3,709 -1,671	-31%	-$105K	0.03%	278
2015 Q1	$324K	Sell	5,380 -3,706	-41%	-$233K	0.06%	213
2014 Q4	$570K	Buy	9,086 +2,321	+34%	+$165K	0.1%	173
2014 Q3	$635K	Buy	6,765 +2,174	+47%	+$215K	0.12%	161
2014 Q2	$462K	Buy	4,591 +1,609	+54%	+$146K	0.09%	175
2014 Q1	$248K	Buy	+2,982	New	+$245K	0.04%	222

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

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

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

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First National Trust's APA Position: Q3 2015 in Review

First National Trust sold out of APA Corp (APA) in Q3 2015, closing a stake of 3,709 shares — an estimated $214K sold.

First National Trust first reported a position in APA in Q1 2014 and held it in 6 quarters. The position peaked at $635K in Q3 2014. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

First National Trust reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
First National Trust sold 3,709 APA Corp shares in Q3 2015, an estimated $214K.
First National Trust first reported a position in APA Corp in Q1 2014 and held it in 6 quarters.
First National Trust's APA Corp position peaked at $635K in Q3 2014.
726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.