Thompson Siegel & Walmsley’s APA Corp APA Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q1	–	Sell	-400	Closed	-$17K	–	790
2017 Q4	$17K	Hold	400	–	–	﹤0.01%	662
2017 Q3	$18K	Hold	400	–	–	﹤0.01%	655
2017 Q2	$19K	Hold	400	–	–	﹤0.01%	658
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	637
2016 Q4	$25K	Hold	400	–	–	﹤0.01%	566
2016 Q3	$26K	Hold	400	–	–	﹤0.01%	547
2016 Q2	$22K	Hold	400	–	–	﹤0.01%	550
2016 Q1	$20K	Hold	400	–	–	﹤0.01%	521
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	549
2015 Q3	$16K	Hold	400	–	–	﹤0.01%	567
2015 Q2	$23K	Hold	400	–	–	﹤0.01%	544
2015 Q1	$24K	Sell	400 -6,225	-94%	-$392K	﹤0.01%	546
2014 Q4	$415K	Buy	6,625 +5,675	+597%	+$404K	0.01%	346
2014 Q3	$89K	Hold	950	–	–	﹤0.01%	431
2014 Q2	$96K	Sell	950 -175	-16%	-$15.8K	﹤0.01%	421
2014 Q1	$93K	Buy	1,125 +725	+181%	+$59.5K	﹤0.01%	426
2013 Q4	$34K	Hold	400	–	–	﹤0.01%	488
2013 Q3	$34K	Hold	400	–	–	﹤0.01%	484
2013 Q2	$34K	Buy	+400	New	+$31.8K	﹤0.01%	485

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return