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Seizert Capital Partners’s APA Corp APA Stock Holding History

Seizert Capital Partners’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
-4,595
Closed -$292K – 216
2016
Q4 		$292K Sell
4,595
-572
-11% -$36K 0.01% 204
2016
Q3 		$330K Sell
5,167
-100
-2% -$5.47K 0.01% 186
2016
Q2 		$293K Sell
5,267
-107,698
-95% -$5.86M 0.01% 194
2016
Q1 		$5.51M Sell
112,965
-143,541
-56% -$5.97M 0.19% 80
2015
Q4 		$11.4M Sell
256,506
-18,662
-7% -$869K 0.36% 69
2015
Q3 		$10.8M Sell
275,168
-77,272
-22% -$3.51M 0.33% 75
2015
Q2 		$20.3M Buy
352,440
+10,222
+3% +$644K 0.52% 62
2015
Q1 		$20.6M Sell
342,218
-146,435
-30% -$9.21M 0.52% 64
2014
Q4 		$30.6M Sell
488,653
-26,154
-5% -$1.86M 0.65% 61
2014
Q3 		$48.3M Buy
514,807
+5,333
+1% +$528K 0.97% 48
2014
Q2 		$51.3M Sell
509,474
-78,025
-13% -$7.07M 1.02% 47
2014
Q1 		$48.7M Sell
587,499
-53,655
-8% -$4.4M 1.14% 45
2013
Q4 		$55.1M Sell
641,154
-4,159
-0.6% -$370K 1.3% 35
2013
Q3 		$54.9M Sell
645,313
-14,494
-2% -$1.2M 1.49% 26
2013
Q2 		$55.3M Buy
+659,807
New +$52.4M 1.5% 28

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seizert Capital Partners's APA Position: Q1 2017 in Review

Seizert Capital Partners sold out of APA Corp (APA) in Q1 2017, closing a stake of 4,595 shares — an estimated $292K sold.

Seizert Capital Partners first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $55.3M in Q2 2013. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Seizert Capital Partners reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 4,595 APA Corp shares in Q1 2017, an estimated $292K.
  • Seizert Capital Partners first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • Seizert Capital Partners's APA Corp position peaked at $55.3M in Q2 2013.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.