Hays Advisory’s Apple AAPL Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-57,712	Closed	-$3.26M	–	1
2018 Q3	$3.26M	Sell	57,712 -520	-0.9%	-$27.1K	2.07%	11
2018 Q2	$2.69M	Sell	58,232 -4,816	-8%	-$218K	1.49%	17
2018 Q1	$2.65M	Sell	63,048 -32,040	-34%	-$1.38M	1.28%	20
2017 Q4	$4.02M	Sell	95,088 -34,680	-27%	-$1.45M	1.43%	16
2017 Q3	$5M	Sell	129,768 -10,832	-8%	-$420K	1.45%	16
2017 Q2	$5.06M	Sell	140,600 -15,824	-10%	-$585K	1.24%	18
2017 Q1	$5.62M	Sell	156,424 -12,092	-7%	-$398K	1.32%	24
2016 Q4	$4.88M	Sell	168,516 -39,680	-19%	-$1.12M	1.09%	23
2016 Q3	$5.88M	Sell	208,196 -21,960	-10%	-$581K	0.98%	26
2016 Q2	$5.5M	Sell	230,156 -37,696	-14%	-$937K	0.86%	31
2016 Q1	$7.3M	Sell	267,852 -34,696	-11%	-$864K	1.03%	29
2015 Q4	$7.96M	Sell	302,548 -28,960	-9%	-$828K	1.35%	29
2015 Q3	$9.14M	Sell	331,508 -1,056	-0.3%	-$31K	1.38%	30
2015 Q2	$10.4M	Buy	+332,564	New	+$10.6M	1.51%	28

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hays Advisory's AAPL Position: Q4 2018 in Review

Hays Advisory sold out of Apple (AAPL) in Q4 2018, closing a stake of 57,712 shares — an estimated $3.26M sold.

Hays Advisory first reported a position in AAPL in Q2 2015 and held it in 14 quarters. The position peaked at $10.4M in Q2 2015. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Hays Advisory reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 57,712 Apple shares in Q4 2018, an estimated $3.26M.
Hays Advisory first reported a position in Apple in Q2 2015 and held it in 14 quarters.
Hays Advisory's Apple position peaked at $10.4M in Q2 2015.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.