Smith Hayes Advisers’s Apple AAPL Stock Holding History

Smith Hayes Advisers’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	$9.88M	Buy	362,512 +21,432	+6%	+$534K	2.01%	5
2015 Q4	$8.98M	Sell	341,080 -18,808	-5%	-$537K	1.89%	6
2015 Q3	$9.92M	Buy	359,888 +576	+0.2%	+$16.9K	2.15%	5
2015 Q2	$11.3M	Buy	359,312 +48,276	+16%	+$1.54M	2.23%	4
2015 Q1	$9.68M	Buy	311,036 +16,668	+6%	+$503K	1.92%	7
2014 Q4	$8.12M	Buy	294,368 +11,368	+4%	+$309K	1.69%	8
2014 Q3	$7.13M	Sell	283,000 -32,184	-10%	-$790K	1.67%	9
2014 Q2	$7.32M	Sell	315,184 -3,484	-1%	-$74.1K	1.72%	8
2014 Q1	$6.11M	Buy	318,668 +157,444	+98%	+$2.99M	1.51%	8
2013 Q4	$3.23M	Buy	161,224 +616	+0.4%	+$11.6K	1.06%	22
2013 Q3	$2.73M	Buy	160,608 +812	+0.5%	+$13.5K	1.04%	24
2013 Q2	$2.26M	Buy	+159,796	New	+$2.46M	0.94%	28

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

Smith Hayes Advisers's AAPL Position: Q1 2016 in Review

Smith Hayes Advisers increased its Apple (AAPL) stake by 6.3% in Q1 2016, buying an estimated $534K and bringing the position to 362,512 shares worth $9.88M. The position accounts for 2.01% of the portfolio, ranked #5.

Smith Hayes Advisers first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Smith Hayes Advisers held 362,512 shares of Apple worth $9.88M as of Q1 2016.
Smith Hayes Advisers bought 21,432 Apple shares in Q1 2016, an estimated $534K.
Apple made up 2.01% of Smith Hayes Advisers's portfolio in Q1 2016, its #5 holding.
Smith Hayes Advisers first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Apple position peaked at $11.3M in Q2 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.