Advance Capital I’s Apple AAPL Stock Holding History

Advance Capital I’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
2016 Q3	$350K	Sell	12,400 -11,200	-47%	-$296K	0.71%	62
2016 Q2	$564K	Buy	23,600 +6,400	+37%	+$159K	0.6%	79
2016 Q1	$469K	Buy	17,200 +2,000	+13%	+$49.8K	0.48%	78
2015 Q4	$400K	Sell	15,200 -2,800	-16%	-$80K	0.38%	82
2015 Q3	$496K	Sell	18,000 -10,000	-36%	-$293K	0.41%	95
2015 Q2	$878K	Sell	28,000 -28,000	-50%	-$896K	0.58%	41
2015 Q1	$1.74M	Sell	56,000 -13,600	-20%	-$411K	1.08%	7
2014 Q4	$1.92M	Sell	69,600 -4,800	-6%	-$131K	1.01%	17
2014 Q3	$1.87M	Hold	74,400	–	–	0.91%	20
2014 Q2	$1.73M	Buy	+74,400	New	+$1.58M	0.81%	29
2014 Q1	–	Sell	-111,440	Closed	-$2.23M	–	168
2013 Q4	$2.23M	Hold	111,440	–	–	1.07%	1
2013 Q3	$1.9M	Buy	111,440 +28,000	+34%	+$464K	0.97%	1
2013 Q2	$1.18M	Buy	+83,440	New	+$1.28M	0.58%	30

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advance Capital I's AAPL Position: Q3 2016 in Review

Advance Capital I reduced its Apple (AAPL) stake by 47% in Q3 2016, selling an estimated $296K and leaving 12,400 shares worth $350K. The position accounts for 0.71% of the portfolio, ranked #62.

Advance Capital I first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.23M in Q4 2013. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Advance Capital I held 12,400 shares of Apple worth $350K as of Q3 2016.
Advance Capital I sold 11,200 Apple shares in Q3 2016, an estimated $296K.
Apple made up 0.71% of Advance Capital I's portfolio in Q3 2016, its #62 holding.
Advance Capital I first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
Advance Capital I's Apple position peaked at $2.23M in Q4 2013.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.