Heritage Trust’s APA Corp APA Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-1,448	Closed	-$38K	–	190
2018 Q4	$38K	Buy	1,448 +1,268	+704%	+$46.8K	0.02%	222
2018 Q3	$9K	Buy	+180	New	+$8.1K	﹤0.01%	322

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

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

Heritage Trust's APA Position: Q1 2019 in Review

Heritage Trust sold out of APA Corp (APA) in Q1 2019, closing a stake of 1,448 shares — an estimated $38K sold.

Heritage Trust first reported a position in APA in Q3 2018 and held it in 2 quarters. The position peaked at $38K in Q4 2018. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

Heritage Trust reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1,448 APA Corp shares in Q1 2019, an estimated $38K.
Heritage Trust first reported a position in APA Corp in Q3 2018 and held it in 2 quarters.
Heritage Trust's APA Corp position peaked at $38K in Q4 2018.
642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.