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National Penn Investors Trust’s APA Corp APA Stock Holding History

National Penn Investors 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
2015
Q3 		– Sell
-5,709
Closed -$329K – 218
2015
Q2 		$329K Hold
5,709
– – 0.04% 171
2015
Q1 		$345K Buy
+5,709
New +$359K 0.04% 163

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Penn Investors Trust's APA Position: Q3 2015 in Review

National Penn Investors Trust sold out of APA Corp (APA) in Q3 2015, closing a stake of 5,709 shares — an estimated $329K sold.

National Penn Investors Trust first reported a position in APA in Q1 2015 and held it in 2 quarters. The position peaked at $345K in Q1 2015. 726 funds tracked by Wall St. Rank hold APA as of Q3 2015.

  • National Penn Investors Trust reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
  • National Penn Investors Trust sold 5,709 APA Corp shares in Q3 2015, an estimated $329K.
  • National Penn Investors Trust first reported a position in APA Corp in Q1 2015 and held it in 2 quarters.
  • National Penn Investors Trust's APA Corp position peaked at $345K in Q1 2015.
  • 726 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.