Investors Capital Advisory Services’s APA Corp APA Stock Holding History

Investors Capital Advisory Services’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
2016 Q1	–	Sell	-5,827	Closed	-$258K	–	701
2015 Q4	$258K	Buy	5,827 +381	+7%	+$17.8K	0.05%	491
2015 Q3	$213K	Buy	5,446 +321	+6%	+$14.6K	0.04%	565
2015 Q2	$295K	Buy	5,125 +172	+3%	+$10.8K	0.05%	478
2015 Q1	$298K	Buy	4,953 +253	+5%	+$15.9K	0.06%	457
2014 Q4	$294K	Buy	+4,700	New	+$334K	0.06%	449

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

DSA

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

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

OAG

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

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

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

Investors Capital Advisory Services's APA Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of APA Corp (APA) in Q1 2016, closing a stake of 5,827 shares — an estimated $258K sold.

Investors Capital Advisory Services first reported a position in APA in Q4 2014 and held it in 5 quarters. The position peaked at $298K in Q1 2015. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Investors Capital Advisory Services reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 5,827 APA Corp shares in Q1 2016, an estimated $258K.
Investors Capital Advisory Services first reported a position in APA Corp in Q4 2014 and held it in 5 quarters.
Investors Capital Advisory Services's APA Corp position peaked at $298K in Q1 2015.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.