Investment Centers of America’s APA Corp APA Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-5,090	Closed	-$235K	–	24
2017 Q3	$235K	Sell	5,090 -1,034	-17%	-$45.6K	0.02%	500
2017 Q2	$294K	Sell	6,124 -1,525	-20%	-$75.2K	0.02%	453
2017 Q1	$392K	Buy	7,649 +2,548	+50%	+$143K	0.03%	410
2016 Q4	$322K	Buy	+5,101	New	+$321K	0.03%	419
2014 Q4	–	Sell	-2,541	Closed	-$236K	–	402
2014 Q3	$236K	Buy	+2,541	New	+$252K	0.04%	348

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 $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Investment Centers of America's APA Position: Q4 2017 in Review

Investment Centers of America sold out of APA Corp (APA) in Q4 2017, closing a stake of 5,090 shares — an estimated $235K sold.

Investment Centers of America first reported a position in APA in Q3 2014 and held it in 5 quarters. The position peaked at $392K in Q1 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

Investment Centers of America reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 5,090 APA Corp shares in Q4 2017, an estimated $235K.
Investment Centers of America first reported a position in APA Corp in Q3 2014 and held it in 5 quarters.
Investment Centers of America's APA Corp position peaked at $392K in Q1 2017.
735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.