HRIA
AAPL icon

Haberer Registered Investment Advisor’s Apple AAPL Stock Holding History

Haberer Registered Investment Advisor’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 		$9.77M Sell
314,120
-11,188
-3% -$338K 5.92% 4
2014
Q4 		$8.98M Sell
325,308
-96,836
-23% -$2.63M 5.17% 4
2014
Q3 		$10.6M Sell
422,144
-50,896
-11% -$1.25M 5.07% 4
2014
Q2 		$11M Sell
473,040
-19,144
-4% -$407K 4.88% 4
2014
Q1 		$9.44M Sell
492,184
-72,100
-13% -$1.37M 4.54% 3
2013
Q4 		$11.3M Sell
564,284
-114,744
-17% -$2.17M 4.76% 4
2013
Q3 		$11.6M Sell
679,028
-206,892
-23% -$3.43M 4.13% 4
2013
Q2 		$12.5M Buy
+885,920
New +$13.6M 3.44% 4

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

Haberer Registered Investment Advisor's AAPL Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Apple (AAPL) stake by 3.4% in Q1 2015, selling an estimated $338K and leaving 314,120 shares worth $9.77M. The position accounts for 5.92% of the portfolio, ranked #4.

Haberer Registered Investment Advisor first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.5M in Q2 2013. 2,332 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Haberer Registered Investment Advisor held 314,120 shares of Apple worth $9.77M as of Q1 2015.
  • Haberer Registered Investment Advisor sold 11,188 Apple shares in Q1 2015, an estimated $338K.
  • Apple made up 5.92% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #4 holding.
  • Haberer Registered Investment Advisor first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Apple position peaked at $12.5M in Q2 2013.
  • 2,332 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.