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Pinkerton Retirement Specialists’s APA Corp APA Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-9
Closed -$1K – 145
2016
Q4 		$1K Sell
9
-8
-47% -$504 ﹤0.01% 545
2016
Q3 		$1K Hold
17
– – ﹤0.01% 542
2016
Q2 		$1K Buy
+17
New +$924 ﹤0.01% 542

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pinkerton Retirement Specialists's APA Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of APA Corp (APA) in Q1 2017, closing a stake of 9 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in APA in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 9 APA Corp shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in APA Corp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's APA Corp position peaked at $1K in Q4 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.