Sabal Trust’s APA Corp APA Stock Holding History

Sabal 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
2017 Q1	–	Sell	-3,626	Closed	-$230K	–	125
2016 Q4	$230K	Hold	3,626	–	–	0.03%	112
2016 Q3	$232K	Hold	3,626	–	–	0.03%	117
2016 Q2	$202K	Buy	+3,626	New	+$197K	0.02%	118
2015 Q3	–	Sell	-3,626	Closed	-$209K	–	104
2015 Q2	$209K	Hold	3,626	–	–	0.03%	105
2015 Q1	$219K	Hold	3,626	–	–	0.03%	104
2014 Q4	$227K	Hold	3,626	–	–	0.03%	107
2014 Q3	$340K	Hold	3,626	–	–	0.05%	86
2014 Q2	$365K	Hold	3,626	–	–	0.05%	82
2014 Q1	$301K	Hold	3,626	–	–	0.04%	89
2013 Q4	$312K	Hold	3,626	–	–	0.04%	93
2013 Q3	$309K	Hold	3,626	–	–	0.05%	88
2013 Q2	$304K	Buy	+3,626	New	+$288K	0.05%	90

Other funds holding APA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sabal Trust's APA Position: Q1 2017 in Review

Sabal Trust sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,626 shares — an estimated $230K sold.

Sabal Trust first reported a position in APA in Q2 2013 and held it in 12 quarters. The position peaked at $365K in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Sabal Trust reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Sabal Trust sold 3,626 APA Corp shares in Q1 2017, an estimated $230K.
Sabal Trust first reported a position in APA Corp in Q2 2013 and held it in 12 quarters.
Sabal Trust's APA Corp position peaked at $365K in Q2 2014.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.