Cleary Gull Holdings’s Apple AAPL Stock Holding History

Cleary Gull Holdings’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 Q1	$211K	Buy	7,744 +28	+0.4%	+$698	0.14%	25
2015 Q4	$203K	Buy	7,716 +24	+0.3%	+$686	0.12%	22
2015 Q3	$212K	Buy	7,692 +424	+6%	+$12.4K	0.16%	18
2015 Q2	$228K	Buy	+7,268	New	+$232K	0.17%	18

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cleary Gull Holdings's AAPL Position: Q1 2016 in Review

Cleary Gull Holdings increased its Apple (AAPL) stake by 0.36% in Q1 2016, buying an estimated $698 and bringing the position to 7,744 shares worth $211K. The position accounts for 0.14% of the portfolio, ranked #25.

Cleary Gull Holdings first reported a position in AAPL in Q2 2015 and has held it in 4 quarters since. The position peaked at $228K in Q2 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Cleary Gull Holdings held 7,744 shares of Apple worth $211K as of Q1 2016.
Cleary Gull Holdings bought 28 Apple shares in Q1 2016, an estimated $698.
Apple made up 0.14% of Cleary Gull Holdings's portfolio in Q1 2016, its #25 holding.
Cleary Gull Holdings first reported a position in Apple in Q2 2015 and has held it in 4 quarters since.
Cleary Gull Holdings's Apple position peaked at $228K in Q2 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.