United Fire Group’s APA Corp APA Stock Holding History

United Fire 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
2019 Q1	–	Sell	-4,500	Closed	-$118K	–	114
2018 Q4	$118K	Hold	4,500	–	–	0.05%	92
2018 Q3	$215K	Hold	4,500	–	–	0.08%	83
2018 Q2	$210K	Hold	4,500	–	–	0.08%	84
2018 Q1	$173K	Hold	4,500	–	–	0.06%	86
2017 Q4	$190K	Hold	4,500	–	–	0.06%	85
2017 Q3	$206K	Hold	4,500	–	–	0.07%	85
2017 Q2	$216K	Hold	4,500	–	–	0.08%	83
2017 Q1	$231K	Hold	4,500	–	–	0.08%	84
2016 Q4	$286K	Hold	4,500	–	–	0.11%	80
2016 Q3	$287K	Sell	4,500 -500	-10%	-$27.3K	0.11%	76
2016 Q2	$278K	Sell	5,000 -1,000	-17%	-$54.4K	0.11%	80
2016 Q1	$293K	Hold	6,000	–	–	0.12%	76
2015 Q4	$267K	Sell	6,000 -548	-8%	-$25.5K	0.11%	77
2015 Q3	$256K	Hold	6,548	–	–	0.12%	76
2015 Q2	$377K	Hold	6,548	–	–	0.16%	70
2015 Q1	$395K	Hold	6,548	–	–	0.17%	69
2014 Q4	$410K	Hold	6,548	–	–	0.17%	69
2014 Q3	$615K	Hold	6,548	–	–	0.27%	50
2014 Q2	$659K	Hold	6,548	–	–	0.28%	50
2014 Q1	$543K	Hold	6,548	–	–	0.24%	54
2013 Q4	$563K	Hold	6,548	–	–	0.25%	52
2013 Q3	$557K	Buy	+6,548	New	+$544K	0.28%	49

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 $5.72T AUM 30.48% 1-Year Est. Return

DSA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

OAG

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

United Fire Group's APA Position: Q1 2019 in Review

United Fire Group sold out of APA Corp (APA) in Q1 2019, closing a stake of 4,500 shares — an estimated $118K sold.

United Fire Group first reported a position in APA in Q3 2013 and held it in 22 quarters. The position peaked at $659K in Q2 2014. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

United Fire Group reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
United Fire Group sold 4,500 APA Corp shares in Q1 2019, an estimated $118K.
United Fire Group first reported a position in APA Corp in Q3 2013 and held it in 22 quarters.
United Fire Group's APA Corp position peaked at $659K in Q2 2014.
642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on United Fire Group's 13F filing for Q1 2019, filed 8 May 2019.