GW Henssler & Associates’s APA Corp APA Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-61,565	Closed	-$3.71M	–	166
2015 Q1	$3.71M	Sell	61,565 -33,657	-35%	-$2.12M	0.43%	64
2014 Q4	$5.97M	Sell	95,222 -16,483	-15%	-$1.17M	0.67%	50
2014 Q3	$10.5M	Buy	111,705 +265	+0.2%	+$26.2K	1.27%	31
2014 Q2	$11.2M	Sell	111,440 -3,967	-3%	-$359K	1.36%	32
2014 Q1	$9.57M	Buy	115,407 +2,636	+2%	+$216K	1.12%	37
2013 Q4	$9.69M	Sell	112,771 -136	-0.1%	-$12.1K	1.13%	35
2013 Q3	$9.61M	Buy	112,907 +1,553	+1%	+$129K	1.24%	34
2013 Q2	$9.34M	Buy	+111,354	New	+$8.85M	1.29%	32

Other funds holding APA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources

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

Harris Associates

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

Fidelity Investments

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

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

Capital Research Global Investors

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

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