Mosaic Family Wealth’s APA Corp APA Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-83	Closed	-$3K	–	192
2019 Q1	$3K	Hold	83	–	–	﹤0.01%	608
2018 Q4	$2K	Sell	83 -83	-50%	-$3.06K	﹤0.01%	591
2018 Q3	$6K	Sell	166 -87	-34%	-$3.92K	﹤0.01%	540
2018 Q2	$12K	Hold	253	–	–	﹤0.01%	513
2018 Q1	$10K	Hold	253	–	–	﹤0.01%	519
2017 Q4	$11K	Sell	253 -100	-28%	-$4.21K	﹤0.01%	516
2017 Q3	$16K	Buy	353 +100	+40%	+$4.41K	0.01%	500
2017 Q2	$12K	Hold	253	–	–	0.01%	483
2017 Q1	$13K	Buy	253 +22	+10%	+$1.24K	0.01%	486
2016 Q4	$15K	Sell	231 -935	-80%	-$58.9K	0.01%	463
2016 Q3	$74K	Buy	1,166 +936	+407%	+$51.2K	0.03%	288
2016 Q2	$13K	Sell	230 -18	-7%	-$979	0.01%	495
2016 Q1	$12K	Hold	248	–	–	0.01%	499
2015 Q4	$11K	Buy	+248	New	+$11.6K	﹤0.01%	514

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 $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Franklin Resources

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

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