Spero-Smith Investment Advisers’s Apple AAPL Stock Holding History

Spero-Smith Investment 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 Q3	$600K	Buy	21,196 +3,496	+20%	+$92.5K	0.81%	35
2016 Q2	$423K	Hold	17,700	–	–	0.53%	41
2016 Q1	$482K	Buy	17,700 +1,120	+7%	+$27.9K	0.6%	40
2015 Q4	$436K	Hold	16,580	–	–	0.56%	39
2015 Q3	$457K	Buy	16,580 +200	+1%	+$5.87K	0.62%	35
2015 Q2	$514K	Hold	16,380	–	–	0.58%	37
2015 Q1	$510K	Hold	16,380	–	–	0.57%	38
2014 Q4	$452K	Sell	16,380 -2,956	-15%	-$80.4K	0.51%	37
2014 Q3	$487K	Buy	19,336 +2,956	+18%	+$72.5K	0.57%	35
2014 Q2	$380K	Sell	16,380 -112	-0.7%	-$2.38K	0.43%	37
2014 Q1	$316K	Buy	16,492 +476	+3%	+$9.05K	0.37%	37
2013 Q4	$320K	Buy	16,016 +364	+2%	+$6.88K	0.37%	37
2013 Q3	$267K	Buy	15,652 +112	+0.7%	+$1.86K	0.33%	37
2013 Q2	$220K	Buy	+15,540	New	+$239K	0.27%	39

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Spero-Smith Investment Advisers's AAPL Position: Q3 2016 in Review

Spero-Smith Investment Advisers increased its Apple (AAPL) stake by 20% in Q3 2016, buying an estimated $92.5K and bringing the position to 21,196 shares worth $600K. The position accounts for 0.81% of the portfolio, ranked #35.

Spero-Smith Investment Advisers first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Spero-Smith Investment Advisers held 21,196 shares of Apple worth $600K as of Q3 2016.
Spero-Smith Investment Advisers bought 3,496 Apple shares in Q3 2016, an estimated $92.5K.
Apple made up 0.81% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #35 holding.
Spero-Smith Investment Advisers first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.