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Franklin Street Advisors’s APA Corp APA Stock Holding History

Franklin Street Advisors’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
2014
Q4 		– Sell
-2,200
Closed -$207K – 210
2014
Q3 		$207K Buy
+2,200
New +$218K 0.04% 212

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Street Advisors's APA Position: Q4 2014 in Review

Franklin Street Advisors sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,200 shares — an estimated $207K sold.

Franklin Street Advisors first reported a position in APA in Q3 2014 and held it in 1 quarter. The position peaked at $207K in Q3 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Franklin Street Advisors reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 2,200 APA Corp shares in Q4 2014, an estimated $207K.
  • Franklin Street Advisors first reported a position in APA Corp in Q3 2014 and held it in 1 quarter.
  • Franklin Street Advisors's APA Corp position peaked at $207K in Q3 2014.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.