Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s APA Corp APA Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q2 		– Sell
-2,600
Closed -$134K – 685
2017
Q1 		$134K Buy
+2,600
New +$146K ﹤0.01% 475
2015
Q1 		– Sell
-10,000
Closed -$627K – 648
2014
Q4 		$627K Sell
10,000
-4,100
-29% -$292K 0.02% 292
2014
Q3 		$1.32M Buy
14,100
+5,600
+66% +$555K 0.06% 245
2014
Q2 		$855K Buy
8,500
+6,000
+240% +$543K 0.04% 276
2014
Q1 		$207K Buy
+2,500
New +$205K 0.01% 431

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's APA Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 2,600 shares — an estimated $134K sold.

Fuller & Thaler Asset Management first reported a position in APA in Q1 2014 and held it in 5 quarters. The position peaked at $1.32M in Q3 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,600 APA Corp shares in Q2 2017, an estimated $134K.
  • Fuller & Thaler Asset Management first reported a position in APA Corp in Q1 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's APA Corp position peaked at $1.32M in Q3 2014.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.