First Niagara Bank’s APA Corp APA Stock Holding History

First Niagara Bank’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	$208K	Buy	+3,727	New	+$203K	0.06%	185
2015 Q3	–	Sell	-6,315	Closed	-$364K	–	216
2015 Q2	$364K	Sell	6,315 -3,815	-38%	-$240K	0.08%	167
2015 Q1	$611K	Buy	10,130 +330	+3%	+$20.8K	0.13%	122
2014 Q4	$615K	Sell	9,800 -6,659	-40%	-$474K	0.13%	122
2014 Q3	$1.54M	Sell	16,459 -931	-5%	-$92.2K	0.33%	80
2014 Q2	$1.75M	Sell	17,390 -7,763	-31%	-$703K	0.36%	76
2014 Q1	$2.09M	Sell	25,153 -3,547	-12%	-$291K	0.42%	64
2013 Q4	$2.47M	Sell	28,700 -900	-3%	-$80.1K	0.47%	57
2013 Q3	$2.52M	Sell	29,600 -1,932	-6%	-$160K	0.54%	52
2013 Q2	$2.64M	Buy	+31,532	New	+$2.51M	0.56%	50

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 Niagara Bank's APA Position: Q2 2016 in Review

First Niagara Bank opened a new position in APA Corp (APA) in Q2 2016: 3,727 shares worth $208K. The stake represents 0.06% of the portfolio and ranks #185 among its holdings. This is a return to the name: First Niagara Bank previously reported a position in APA as recently as Q2 2015.

First Niagara Bank first reported a position in APA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.64M in Q2 2013. 735 funds tracked by Wall St. Rank hold APA as of Q2 2016.

First Niagara Bank held 3,727 shares of APA Corp worth $208K as of Q2 2016.
APA Corp was a new First Niagara Bank position in Q2 2016.
APA Corp made up 0.06% of First Niagara Bank's portfolio in Q2 2016, its #185 holding.
First Niagara Bank first reported a position in APA Corp in Q2 2013 and has held it in 10 quarters since.
First Niagara Bank's APA Corp position peaked at $2.64M in Q2 2013.
735 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.