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Legacy Private Trust’s APA Corp APA Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-4,424
Closed -$212K – 236
2017
Q2 		$212K Sell
4,424
-80,731
-95% -$3.98M 0.03% 221
2017
Q1 		$4.38M Sell
85,155
-39,594
-32% -$2.23M 0.56% 52
2016
Q4 		$7.92M Sell
124,749
-12,703
-9% -$800K 1.07% 21
2016
Q3 		$8.78M Buy
+137,452
New +$7.51M 1.19% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legacy Private Trust's APA Position: Q3 2017 in Review

Legacy Private Trust sold out of APA Corp (APA) in Q3 2017, closing a stake of 4,424 shares — an estimated $212K sold.

Legacy Private Trust first reported a position in APA in Q3 2016 and held it in 4 quarters. The position peaked at $8.78M in Q3 2016. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Legacy Private Trust reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Legacy Private Trust sold 4,424 APA Corp shares in Q3 2017, an estimated $212K.
  • Legacy Private Trust first reported a position in APA Corp in Q3 2016 and held it in 4 quarters.
  • Legacy Private Trust's APA Corp position peaked at $8.78M in Q3 2016.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.