First Allied Asset Management’s Apple AAPL Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-361,024	Closed	-$11.2M	–	1
2015 Q1	$11.2M	Sell	361,024 -8,808	-2%	-$266K	1.58%	8
2014 Q4	$10.4M	Sell	369,832 -37,140	-9%	-$1.01M	1.45%	11
2014 Q3	$10.3M	Buy	+406,972	New	+$9.99M	1.39%	8
2014 Q2	–	Sell	-402,416	Closed	-$8.01M	–	177
2014 Q1	$8.01M	Buy	402,416 +3,640	+0.9%	+$69.2K	1.16%	23
2013 Q4	$8.18M	Buy	398,776 +35,420	+10%	+$669K	1.18%	21
2013 Q3	$5.84M	Buy	363,356 +17,724	+5%	+$294K	0.88%	43
2013 Q2	$4.83M	Buy	+345,632	New	+$5.32M	0.69%	55

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Allied Asset Management's AAPL Position: Q2 2015 in Review

First Allied Asset Management sold out of Apple (AAPL) in Q2 2015, closing a stake of 361,024 shares — an estimated $11.2M sold.

First Allied Asset Management first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q1 2015. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

First Allied Asset Management reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 361,024 Apple shares in Q2 2015, an estimated $11.2M.
First Allied Asset Management first reported a position in Apple in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's Apple position peaked at $11.2M in Q1 2015.
2,334 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.