KAM
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Keeley Asset Management’s APA Corp APA Stock Holding History

Keeley Asset Management’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
Q4 		$2.86M Buy
+45,118
New +$2.84M 0.12% 118

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Keeley Asset Management's APA Position: Q4 2016 in Review

Keeley Asset Management opened a new position in APA Corp (APA) in Q4 2016: 45,118 shares worth $2.86M. The stake represents 0.12% of the portfolio and ranks #118 among its holdings.

809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Keeley Asset Management held 45,118 shares of APA Corp worth $2.86M as of Q4 2016.
  • APA Corp was a new Keeley Asset Management position in Q4 2016.
  • APA Corp made up 0.12% of Keeley Asset Management's portfolio in Q4 2016, its #118 holding.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.