PAS
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Partnervest Advisory Services’s APA Corp APA Stock Holding History

Partnervest Advisory Services’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
Q2 		– Sell
-10,000
Closed -$19K – 203
2018
Q1 		$19K Buy
+10,000
New +$402K 0.01% 190

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Hotchkis & Wiley Capital Management
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

Partnervest Advisory Services's APA Position: Q2 2018 in Review

Partnervest Advisory Services sold out of APA Corp (APA) in Q2 2018, closing a stake of 276 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $242K in Q2 2014. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Partnervest Advisory Services reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Partnervest Advisory Services sold 276 APA Corp shares in Q2 2018, an estimated $11K.
  • Partnervest Advisory Services first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • Partnervest Advisory Services's APA Corp position peaked at $242K in Q2 2014.
  • 693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.