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1st Global Advisors’s Apple AAPL Stock Holding History

1st Global Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.21M Sell
33,716
-412
-1% -$15.2K 0.14% 100
2017
Q1 		$1.23M Buy
34,128
+244
+0.7% +$8.04K 0.14% 90
2016
Q4 		$981K Buy
33,884
+880
+3% +$24.9K 0.12% 118
2016
Q3 		$933K Buy
33,004
+1,404
+4% +$37.2K 0.12% 135
2016
Q2 		$755K Sell
31,600
-10,352
-25% -$257K 0.1% 165
2016
Q1 		$1.14M Sell
41,952
-13,216
-24% -$329K 0.16% 99
2015
Q4 		$1.45M Sell
55,168
-5,920
-10% -$169K 0.22% 59
2015
Q3 		$1.69M Buy
61,088
+4,976
+9% +$146K 0.27% 43
2015
Q2 		$1.76K Buy
56,112
+936
+2% +$29.9K 0.26% 45
2015
Q1 		$1.72M Buy
55,176
+14,864
+37% +$449K 0.25% 49
2014
Q4 		$1.11M Buy
40,312
+11,964
+42% +$326K 0.16% 81
2014
Q3 		$714K Sell
28,348
-516
-2% -$12.7K 0.11% 132
2014
Q2 		$671K Sell
28,864
-1,992
-6% -$42.4K 0.1% 155
2014
Q1 		$591K Buy
30,856
+13,692
+80% +$260K 0.11% 148
2013
Q4 		$344K Buy
17,164
+1,344
+8% +$25.4K 0.06% 233
2013
Q3 		$269K Sell
15,820
-1,820
-10% -$30.2K 0.05% 273
2013
Q2 		$250K Buy
+17,640
New +$271K 0.05% 277

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's AAPL Position: Q2 2017 in Review

1st Global Advisors reduced its Apple (AAPL) stake by 1.2% in Q2 2017, selling an estimated $15.2K and leaving 33,716 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #100.

1st Global Advisors first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.72M in Q1 2015. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • 1st Global Advisors held 33,716 shares of Apple worth $1.21M as of Q2 2017.
  • 1st Global Advisors sold 412 Apple shares in Q2 2017, an estimated $15.2K.
  • Apple made up 0.14% of 1st Global Advisors's portfolio in Q2 2017, its #100 holding.
  • 1st Global Advisors first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Apple position peaked at $1.72M in Q1 2015.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.