HHG & Company’s Apple AAPL Stock Holding History

HHG & Company’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
2016 Q1	$5.47M	Buy	200,824 +54,392	+37%	+$1.36M	1.52%	11
2015 Q4	$3.85M	Buy	146,432 +68	+0%	+$1.94K	1.04%	18
2015 Q3	$4.04M	Sell	146,364 -1,812	-1%	-$53.1K	1.22%	18
2015 Q2	$4.65M	Buy	148,176 +496	+0.3%	+$15.9K	1.34%	14
2015 Q1	$4.59M	Sell	147,680 -2,144	-1%	-$64.7K	1.21%	16
2014 Q4	$4.13M	Buy	149,824 +23,288	+18%	+$634K	0.99%	19
2014 Q3	$3.19M	Buy	126,536 +3,492	+3%	+$85.7K	1.04%	17
2014 Q2	$2.86M	Buy	123,044 +1,468	+1%	+$31.2K	0.93%	31
2014 Q1	$2.33M	Sell	121,576 -6,776	-5%	-$129K	0.8%	42
2013 Q4	$2.57M	Sell	128,352 -2,016	-2%	-$38.1K	0.95%	32
2013 Q3	$2.22M	Sell	130,368 -13,356	-9%	-$221K	0.89%	33
2013 Q2	$2.04M	Buy	+143,724	New	+$2.21M	0.82%	34

Other funds holding AAPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHG & Company's AAPL Position: Q1 2016 in Review

HHG & Company increased its Apple (AAPL) stake by 37% in Q1 2016, buying an estimated $1.36M and bringing the position to 200,824 shares worth $5.47M. The position accounts for 1.52% of the portfolio, ranked #11.

HHG & Company first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. 2,404 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

HHG & Company held 200,824 shares of Apple worth $5.47M as of Q1 2016.
HHG & Company bought 54,392 Apple shares in Q1 2016, an estimated $1.36M.
Apple made up 1.52% of HHG & Company's portfolio in Q1 2016, its #11 holding.
HHG & Company first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
2,404 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.