Meyer Handelman Company’s APA Corp APA Stock Holding History

Meyer Handelman Company’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
2018 Q1	–	Sell	-7,788	Closed	-$329K	–	190
2017 Q4	$329K	Hold	7,788	–	–	0.02%	177
2017 Q3	$356K	Buy	7,788 +2,700	+53%	+$119K	0.02%	172
2017 Q2	$244K	Hold	5,088	–	–	0.01%	183
2017 Q1	$261K	Hold	5,088	–	–	0.01%	181
2016 Q4	$323K	Sell	5,088 -150	-3%	-$9.45K	0.01%	170
2016 Q3	$335K	Hold	5,238	–	–	0.02%	168
2016 Q2	$292K	Hold	5,238	–	–	0.01%	169
2016 Q1	$256K	Hold	5,238	–	–	0.01%	192
2015 Q4	$233K	Hold	5,238	–	–	0.01%	196
2015 Q3	$205K	Hold	5,238	–	–	0.01%	199
2015 Q2	$302K	Hold	5,238	–	–	0.01%	182
2015 Q1	$316K	Hold	5,238	–	–	0.01%	181
2014 Q4	$328K	Hold	5,238	–	–	0.01%	178
2014 Q3	$492K	Hold	5,238	–	–	0.02%	149
2014 Q2	$527K	Hold	5,238	–	–	0.02%	145
2014 Q1	$434K	Hold	5,238	–	–	0.02%	151
2013 Q4	$450K	Buy	5,238 +400	+8%	+$35.6K	0.02%	152
2013 Q3	$412K	Hold	4,838	–	–	0.02%	151
2013 Q2	$406K	Buy	+4,838	New	+$384K	0.02%	150

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 $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 Boston, Massachusetts $2.9T AUM 29.55% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Meyer Handelman Company's APA Position: Q1 2018 in Review

Meyer Handelman Company sold out of APA Corp (APA) in Q1 2018, closing a stake of 7,788 shares — an estimated $329K sold.

Meyer Handelman Company first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $527K in Q2 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Meyer Handelman Company reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Meyer Handelman Company sold 7,788 APA Corp shares in Q1 2018, an estimated $329K.
Meyer Handelman Company first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
Meyer Handelman Company's APA Corp position peaked at $527K in Q2 2014.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Meyer Handelman Company's 13F filing for Q1 2018, filed 23 Apr 2018.