Trust Company of the Ozarks’s APA Corp APA Stock Holding History

Trust Company of the Ozarks’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 Q3	$681K	Buy	17,376 +3,315	+24%	+$151K	0.23%	87
2015 Q2	$810K	Sell	14,061 -1,400	-9%	-$88.2K	0.23%	82
2015 Q1	$933K	Sell	15,461 -356	-2%	-$22.4K	0.25%	73
2014 Q4	$991K	Buy	15,817 +1,000	+7%	+$71.2K	0.28%	72
2014 Q3	$1.39M	Sell	14,817 -100	-0.7%	-$9.9K	0.39%	48
2014 Q2	$1.5M	Buy	14,917 +105	+0.7%	+$9.51K	0.41%	42
2014 Q1	$1.23M	Buy	14,812 +60	+0.4%	+$4.92K	0.35%	49
2013 Q4	$1.27M	Hold	14,752	–	–	0.36%	50
2013 Q3	$1.26M	Buy	14,752 +200	+1%	+$16.6K	0.4%	48
2013 Q2	$1.22M	Buy	+14,552	New	+$1.16M	0.41%	48

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trust Company of the Ozarks's APA Position: Q3 2015 in Review

Trust Company of the Ozarks increased its APA Corp (APA) stake by 24% in Q3 2015, buying an estimated $151K and bringing the position to 17,376 shares worth $681K. The position accounts for 0.23% of the portfolio, ranked #87.

Trust Company of the Ozarks first reported a position in APA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.5M in Q2 2014. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

Trust Company of the Ozarks held 17,376 shares of APA Corp worth $681K as of Q3 2015.
Trust Company of the Ozarks bought 3,315 APA Corp shares in Q3 2015, an estimated $151K.
APA Corp made up 0.23% of Trust Company of the Ozarks's portfolio in Q3 2015, its #87 holding.
Trust Company of the Ozarks first reported a position in APA Corp in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's APA Corp position peaked at $1.5M in Q2 2014.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.