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Fiduciary Services Corp’s Apple AAPL Stock Holding History

Fiduciary Services Corp’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
2015
Q1 		$9.04M Buy
290,472
+15,504
+6% +$468K 2.96% 1
2014
Q4 		$7.59M Sell
274,968
-11,504
-4% -$313K 2.62% 2
2014
Q3 		$7.22M Sell
286,472
-55,596
-16% -$1.36M 2.65% 4
2014
Q2 		$7.95M Sell
342,068
-2,640
-0.8% -$56.2K 2.98% 2
2014
Q1 		$6.61M Buy
344,708
+8,316
+2% +$158K 2.63% 4
2013
Q4 		$6.74M Buy
336,392
+8,736
+3% +$165K 2.7% 3
2013
Q3 		$5.58M Buy
327,656
+2,296
+0.7% +$38.1K 2.47% 4
2013
Q2 		$4.61M Buy
+325,360
New +$5.01M 2.05% 8

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Services Corp's AAPL Position: Q1 2015 in Review

Fiduciary Services Corp increased its Apple (AAPL) stake by 5.6% in Q1 2015, buying an estimated $468K and bringing the position to 290,472 shares worth $9.04M. The position accounts for 2.96% of the portfolio, ranked #1.

Fiduciary Services Corp first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. 2,333 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Fiduciary Services Corp held 290,472 shares of Apple worth $9.04M as of Q1 2015.
  • Fiduciary Services Corp bought 15,504 Apple shares in Q1 2015, an estimated $468K.
  • Apple made up 2.96% of Fiduciary Services Corp's portfolio in Q1 2015, its #1 holding.
  • Fiduciary Services Corp first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
  • 2,333 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.