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Flood Gamble Associates’s Apple AAPL Stock Holding History

Flood Gamble Associates’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
Q3 		$417K Buy
15,152
+200
+1% +$5.87K 0.21% 39
2015
Q2 		$469K Hold
14,952
– – 0.2% 39
2015
Q1 		$465K Hold
14,952
– – 0.2% 38
2014
Q4 		$413K Hold
14,952
– – 0.18% 41
2014
Q3 		$404K Hold
14,952
– – 0.18% 42
2014
Q2 		$347K Buy
14,952
+252
+2% +$5.36K 0.16% 39
2014
Q1 		$310K Buy
14,700
+2,800
+24% +$53.3K 0.15% 41
2013
Q4 		$238K Hold
11,900
– – 0.12% 41
2013
Q3 		$222K Buy
+11,900
New +$197K 0.11% 42

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Flood Gamble Associates's AAPL Position: Q3 2015 in Review

Flood Gamble Associates increased its Apple (AAPL) stake by 1.3% in Q3 2015, buying an estimated $5.87K and bringing the position to 15,152 shares worth $417K. The position accounts for 0.21% of the portfolio, ranked #39.

Flood Gamble Associates first reported a position in AAPL in Q3 2013 and has held it in 9 quarters since. The position peaked at $469K in Q2 2015. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Flood Gamble Associates held 15,152 shares of Apple worth $417K as of Q3 2015.
  • Flood Gamble Associates bought 200 Apple shares in Q3 2015, an estimated $5.87K.
  • Apple made up 0.21% of Flood Gamble Associates's portfolio in Q3 2015, its #39 holding.
  • Flood Gamble Associates first reported a position in Apple in Q3 2013 and has held it in 9 quarters since.
  • Flood Gamble Associates's Apple position peaked at $469K in Q2 2015.
  • 2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.