Joel Isaacson & Co’s APA Corp APA Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-750	Closed	-$48K	–	196
2016 Q4	$48K	Hold	750	–	–	0.01%	309
2016 Q3	$48K	Hold	750	–	–	0.01%	325
2016 Q2	$42K	Hold	750	–	–	0.01%	343
2016 Q1	$37K	Hold	750	–	–	0.01%	378
2015 Q4	$33K	Hold	750	–	–	0.01%	384
2015 Q3	$29K	Hold	750	–	–	0.01%	420
2015 Q2	$43K	Hold	750	–	–	0.01%	378
2015 Q1	$45K	Hold	750	–	–	0.01%	370
2014 Q4	$47K	Hold	750	–	–	0.01%	334
2014 Q3	$70K	Hold	750	–	–	0.02%	254
2014 Q2	$75K	Hold	750	–	–	0.02%	246
2014 Q1	$62K	Hold	750	–	–	0.02%	260
2013 Q4	$64K	Hold	750	–	–	0.02%	237
2013 Q3	$64K	Hold	750	–	–	0.03%	227
2013 Q2	$63K	Buy	+750	New	+$59.6K	0.03%	200

Other funds holding APA

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

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

DSA

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

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

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

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

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

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

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

Joel Isaacson & Co's APA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of APA Corp (APA) in Q1 2017, closing a stake of 750 shares — an estimated $48K sold.

Joel Isaacson & Co first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $75K in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Joel Isaacson & Co reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 750 APA Corp shares in Q1 2017, an estimated $48K.
Joel Isaacson & Co first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's APA Corp position peaked at $75K in Q2 2014.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.