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 $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Thompson Siegel & Walmsley's APA Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of APA Corp (APA) in Q1 2018, closing a stake of 400 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $415K in Q4 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 400 APA Corp shares in Q1 2018, an estimated $17K.
Thompson Siegel & Walmsley first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
Thompson Siegel & Walmsley's APA Corp position peaked at $415K in Q4 2014.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.