RA
APAGF

Royce & Associates’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Royce & Associates’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-600
Closed -$9K – 1520
2013
Q4 		$9K Hold
600
– – ﹤0.01% 1432
2013
Q3 		$9K Hold
600
– – ﹤0.01% 1442
2013
Q2 		$7K Buy
+600
New +$7K ﹤0.01% 1430

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's APAGF Position: Q1 2014 in Review

Royce & Associates sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2014, closing a stake of 600 shares — an estimated $9K sold.

Royce & Associates first reported a position in APAGF in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 65 funds tracked by Wall St. Rank hold APAGF as of Q1 2014.

  • Royce & Associates reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 600 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2014, an estimated $9K.
  • Royce & Associates first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's APCO OIL AND GAS INTERNATIONAL INC position peaked at $9K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.