Hoxton Financial’s Apple AAPL Stock Holding History

Hoxton Financial’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	$1.16M	Buy	42,636 +9,448	+28%	+$235K	0.6%	21
2015 Q4	$873K	Sell	33,188 -11,500	-26%	-$329K	0.43%	22
2015 Q3	$1.23M	Buy	44,688 +4,652	+12%	+$136K	0.59%	20
2015 Q2	$1.25M	Buy	40,036 +4,512	+13%	+$144K	0.52%	24
2015 Q1	$1.1M	Buy	35,524 +8,600	+32%	+$260K	0.47%	25
2014 Q4	$743K	Buy	26,924 +2,852	+12%	+$77.6K	0.31%	26
2014 Q3	$606K	Buy	24,072 +780	+3%	+$19.1K	0.27%	25
2014 Q2	$541K	Buy	23,292 +1,032	+5%	+$22K	0.23%	26
2014 Q1	$427K	Sell	22,260 -15,484	-41%	-$295K	0.18%	32
2013 Q4	$756K	Buy	37,744 +7,252	+24%	+$137K	0.33%	25
2013 Q3	$519K	Buy	30,492 +3,416	+13%	+$56.6K	0.5%	14
2013 Q2	$383K	Buy	+27,076	New	+$417K	0.22%	27

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hoxton Financial's AAPL Position: Q1 2016 in Review

Hoxton Financial increased its Apple (AAPL) stake by 28% in Q1 2016, buying an estimated $235K and bringing the position to 42,636 shares worth $1.16M. The position accounts for 0.6% of the portfolio, ranked #21.

Hoxton Financial first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.25M in Q2 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Hoxton Financial held 42,636 shares of Apple worth $1.16M as of Q1 2016.
Hoxton Financial bought 9,448 Apple shares in Q1 2016, an estimated $235K.
Apple made up 0.6% of Hoxton Financial's portfolio in Q1 2016, its #21 holding.
Hoxton Financial first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Apple position peaked at $1.25M in Q2 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.