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SNS Financial Group’s APA Corp APA Stock Holding History

SNS Financial Group’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
-4,584
Closed -$291K – 209
2016
Q4 		$291K Buy
4,584
+300
+7% +$18.9K 0.09% 135
2016
Q3 		$274K Buy
4,284
+75
+2% +$4.1K 0.08% 109
2016
Q2 		$234K Hold
4,209
– – 0.06% 116
2016
Q1 		$205K Buy
+4,209
New +$175K 0.05% 109
2015
Q3 		– Sell
-4,209
Closed -$243K – 121
2015
Q2 		$243K Hold
4,209
– – 0.07% 105
2015
Q1 		$254K Hold
4,209
– – 0.09% 98
2014
Q4 		$264K Sell
4,209
-300
-7% -$21.3K 0.1% 94
2014
Q3 		$423K Buy
+4,509
New +$446K 0.14% 78

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 $3.38T AUM 44.17% 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

SNS Financial Group's APA Position: Q1 2017 in Review

SNS Financial Group sold out of APA Corp (APA) in Q1 2017, closing a stake of 4,584 shares — an estimated $291K sold.

SNS Financial Group first reported a position in APA in Q3 2014 and held it in 8 quarters. The position peaked at $423K in Q3 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • SNS Financial Group reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • SNS Financial Group sold 4,584 APA Corp shares in Q1 2017, an estimated $291K.
  • SNS Financial Group first reported a position in APA Corp in Q3 2014 and held it in 8 quarters.
  • SNS Financial Group's APA Corp position peaked at $423K in Q3 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.