Spectrum Advisory Services’s Apple AAPL Stock Holding History

Spectrum Advisory Services’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	$3.03M	Buy	111,340 +4,080	+4%	+$102K	1.19%	28
2015 Q4	$2.82M	Sell	107,260 -2,688	-2%	-$76.8K	1.13%	29
2015 Q3	$3.03M	Sell	109,948 -40	-0%	-$1.17K	1.26%	25
2015 Q2	$3.45M	Sell	109,988 -8,532	-7%	-$273K	1.31%	24
2015 Q1	$3.69M	Sell	118,520 -560	-0.5%	-$16.9K	1.3%	22
2014 Q4	$3.29M	Sell	119,080 -1,560	-1%	-$42.4K	1.14%	30
2014 Q3	$3.04M	Sell	120,640 -1,360	-1%	-$33.4K	1.1%	31
2014 Q2	$2.83M	Sell	122,000 -4,560	-4%	-$97K	0.98%	35
2014 Q1	$2.43M	Buy	126,560 +22,036	+21%	+$419K	0.87%	39
2013 Q4	$2.09M	Buy	104,524 +7,364	+8%	+$139K	0.74%	46
2013 Q3	$1.65M	Sell	97,160 -1,120	-1%	-$18.6K	0.64%	51
2013 Q2	$1.39M	Buy	+98,280	New	+$1.51M	0.56%	61

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

Spectrum Advisory Services's AAPL Position: Q1 2016 in Review

Spectrum Advisory Services increased its Apple (AAPL) stake by 3.8% in Q1 2016, buying an estimated $102K and bringing the position to 111,340 shares worth $3.03M. The position accounts for 1.19% of the portfolio, ranked #28.

Spectrum Advisory Services first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.69M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Spectrum Advisory Services held 111,340 shares of Apple worth $3.03M as of Q1 2016.
Spectrum Advisory Services bought 4,080 Apple shares in Q1 2016, an estimated $102K.
Apple made up 1.19% of Spectrum Advisory Services's portfolio in Q1 2016, its #28 holding.
Spectrum Advisory Services first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Apple position peaked at $3.69M in Q1 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.