First New York Securities’s APA Corp APA Stock Holding History

First New York Securities’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 Q3	–	Sell	-50	Closed	-$2.78K	–	261
2016 Q2	$2.78K	Hold	50	–	–	﹤0.01%	180
2016 Q1	$2.44K	Hold	50	–	–	﹤0.01%	222
2015 Q4	$2.22K	Hold	50	–	–	0.02%	61
2015 Q3	$1.96K	Sell	50 -140	-74%	-$6.37K	﹤0.01%	300
2015 Q2	$10.9K	Sell	190 -30	-14%	-$1.89K	0.01%	317
2015 Q1	$13.3K	Buy	+220	New	+$13.8K	0.01%	250
2014 Q4	–	Sell	-14,100	Closed	-$1M	–	360
2014 Q3	$1.32M	Buy	14,100 +13,100	+1,310%	+$1.3M	0.95%	26
2014 Q2	$101K	Buy	+1,000	New	+$90.6K	0.12%	74
2013 Q4	–	Hold	0	–	–	–	285
2013 Q3	–	Sell	-500	Closed	-$41.5K	–	355
2013 Q2	$42K	Buy	+500	New	+$39.7K	0.02%	301

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

Capital Research Global Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return