Simmons First Trust’s APA Corp APA Stock Holding History

Simmons First 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
2015 Q4	$971K	Buy	21,826 +14,626	+203%	+$681K	0.11%	152
2015 Q3	$282K	Hold	7,200	–	–	0.07%	144
2015 Q2	$415K	Sell	7,200 -1,100	-13%	-$69.3K	0.1%	130
2015 Q1	$501K	Sell	8,300 -3,300	-28%	-$208K	0.12%	117
2014 Q4	$727K	Buy	11,600 +1,000	+9%	+$71.2K	0.18%	101
2014 Q3	$995K	Hold	10,600	–	–	0.32%	74
2014 Q2	$1.07M	Hold	10,600	–	–	0.33%	69
2014 Q1	$879K	Sell	10,600 -3,210	-23%	-$263K	0.28%	79
2013 Q4	$1.19M	Hold	13,810	–	–	0.4%	57
2013 Q3	$1.18M	Hold	13,810	–	–	0.46%	57
2013 Q2	$1.16M	Buy	+13,810	New	+$1.1M	0.55%	52

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Simmons First Trust's APA Position: Q4 2015 in Review

Simmons First Trust increased its APA Corp (APA) stake by 203% in Q4 2015, buying an estimated $681K and bringing the position to 21,826 shares worth $971K. The position accounts for 0.11% of the portfolio, ranked #152.

Simmons First Trust first reported a position in APA in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q4 2013. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Simmons First Trust held 21,826 shares of APA Corp worth $971K as of Q4 2015.
Simmons First Trust bought 14,626 APA Corp shares in Q4 2015, an estimated $681K.
APA Corp made up 0.11% of Simmons First Trust's portfolio in Q4 2015, its #152 holding.
Simmons First Trust first reported a position in APA Corp in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's APA Corp position peaked at $1.19M in Q4 2013.
718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.