Smith Hayes Advisers’s APA Corp APA Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$306K	Sell	6,278 -23	-0.4%	-$956	0.06%	251
2015 Q4	$280K	Sell	6,301 -1,519	-19%	-$70.8K	0.06%	261
2015 Q3	$304K	Sell	7,820 -1,000	-11%	-$45.5K	0.07%	237
2015 Q2	$508K	Sell	8,820 -249	-3%	-$15.7K	0.1%	198
2015 Q1	$547K	Sell	9,069 -129	-1%	-$8.12K	0.11%	201
2014 Q4	$576K	Sell	9,198 -670	-7%	-$47.7K	0.12%	190
2014 Q3	$926K	Sell	9,868 -349	-3%	-$34.6K	0.22%	127
2014 Q2	$1.03M	Sell	10,217 -77	-0.7%	-$6.97K	0.24%	124
2014 Q1	$854K	Buy	10,294 +100	+1%	+$8.2K	0.21%	134
2013 Q4	$876K	Buy	10,194 +1	+0%	+$89	0.29%	107
2013 Q3	$868K	Sell	10,193 -529	-5%	-$43.9K	0.33%	95
2013 Q2	$899K	Buy	+10,722	New	+$852K	0.37%	84

Other funds holding APA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

DSA

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smith Hayes Advisers's APA Position: Q1 2016 in Review

Smith Hayes Advisers reduced its APA Corp (APA) stake by 0.37% in Q1 2016, selling an estimated $956 and leaving 6,278 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #251.

Smith Hayes Advisers first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Smith Hayes Advisers held 6,278 shares of APA Corp worth $306K as of Q1 2016.
Smith Hayes Advisers sold 23 APA Corp shares in Q1 2016, an estimated $956.
APA Corp made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #251 holding.
Smith Hayes Advisers first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's APA Corp position peaked at $1.03M in Q2 2014.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.