U
APAGF

UBS’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

UBS’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Sell
1,500
-1,343
-47% -$17K ﹤0.01% 8109
2014
Q2 		$41K Buy
2,843
+802
+39% +$11.6K ﹤0.01% 7146
2014
Q1 		$30K Buy
2,041
+265
+15% +$3.9K ﹤0.01% 7570
2013
Q4 		$27K Buy
1,776
+1,223
+221% +$18.6K ﹤0.01% 7802
2013
Q3 		$8K Buy
553
+408
+281% +$5.9K ﹤0.01% 9089
2013
Q2 		$2K Buy
+145
New +$2K ﹤0.01% 9960

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's APAGF Position: Q3 2014 in Review

UBS reduced its APCO OIL AND GAS INTERNATIONAL INC (APAGF) stake by 47% in Q3 2014, selling an estimated $17K and leaving 1,500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8109.

UBS first reported a position in APAGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $41K in Q2 2014. 66 funds tracked by Wall St. Rank hold APAGF as of Q3 2014.

  • UBS held 1,500 shares of APCO OIL AND GAS INTERNATIONAL INC worth $19K as of Q3 2014.
  • UBS sold 1,343 APCO OIL AND GAS INTERNATIONAL INC shares in Q3 2014, an estimated $17K.
  • APCO OIL AND GAS INTERNATIONAL INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8109 holding.
  • UBS first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's APCO OIL AND GAS INTERNATIONAL INC position peaked at $41K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.