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

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Fidelity Investments

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T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return