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iAB Financial Bank’s APA Corp APA Stock Holding History

iAB Financial 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
2015
Q3 		– Sell
-5,144
Closed -$296K – 104
2015
Q2 		$296K Sell
5,144
-1,925
-27% -$121K 0.2% 91
2015
Q1 		$426K Buy
7,069
+1,000
+16% +$62.9K 0.29% 69
2014
Q4 		$380K Sell
6,069
-785
-11% -$55.9K 0.32% 65
2014
Q3 		$643K Sell
6,854
-225
-3% -$22.3K 0.58% 42
2014
Q2 		$712K Buy
7,079
+425
+6% +$38.5K 0.62% 42
2014
Q1 		$552K Buy
6,654
+100
+2% +$8.2K 0.49% 48
2013
Q4 		$563K Sell
6,554
-700
-10% -$62.3K 0.49% 51
2013
Q3 		$618K Hold
7,254
– – 0.59% 41
2013
Q2 		$608K Buy
+7,254
New +$576K 0.61% 43

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

iAB Financial Bank's APA Position: Q3 2015 in Review

iAB Financial Bank sold out of APA Corp (APA) in Q3 2015, closing a stake of 5,144 shares — an estimated $296K sold.

iAB Financial Bank first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $712K in Q2 2014. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • iAB Financial Bank reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • iAB Financial Bank sold 5,144 APA Corp shares in Q3 2015, an estimated $296K.
  • iAB Financial Bank first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • iAB Financial Bank's APA Corp position peaked at $712K in Q2 2014.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on iAB Financial Bank's 13F filing for Q3 2015, filed 19 Oct 2015.