Prentiss Smith & Co’s APA Corp APA Stock Holding History

Prentiss Smith & Co’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 Q3	–	Sell	-87	Closed	-$4K	–	259
2018 Q2	$4K	Hold	87	–	–	﹤0.01%	239
2018 Q1	$3K	Hold	87	–	–	﹤0.01%	254
2017 Q4	$4K	Buy	87 +50	+135%	+$2.1K	﹤0.01%	255
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	231
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	237
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	232
2016 Q4	$2K	Hold	37	–	–	﹤0.01%	243
2016 Q3	$2K	Hold	37	–	–	﹤0.01%	237
2016 Q2	$2K	Hold	37	–	–	﹤0.01%	248
2016 Q1	$2K	Hold	37	–	–	﹤0.01%	288
2015 Q4	$2K	Hold	37	–	–	﹤0.01%	309
2015 Q3	$1K	Sell	37 -192	-84%	-$8.73K	﹤0.01%	315
2015 Q2	$13K	Hold	229	–	–	0.01%	199
2015 Q1	$14K	Sell	229 -60	-21%	-$3.78K	0.01%	216
2014 Q4	$18K	Buy	+289	New	+$20.6K	0.01%	214
2013 Q4	–	Sell	-11,110	Closed	-$946K	–	255
2013 Q3	$946K	Sell	11,110 -410	-4%	-$34.1K	0.49%	46
2013 Q2	$966K	Buy	+11,520	New	+$915K	0.5%	48

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prentiss Smith & Co's APA Position: Q3 2018 in Review

Prentiss Smith & Co sold out of APA Corp (APA) in Q3 2018, closing a stake of 87 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $966K in Q2 2013. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

Prentiss Smith & Co reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 87 APA Corp shares in Q3 2018, an estimated $4K.
Prentiss Smith & Co first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
Prentiss Smith & Co's APA Corp position peaked at $966K in Q2 2013.
697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.