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Sterne Agee Group’s Apple AAPL Stock Holding History

Sterne Agee Group’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
2015
Q1 		$25.9M Sell
829,824
-1,608
-0.2% -$48.6K 3.8% 2
2014
Q4 		$22.9M Sell
831,432
-8,248
-1% -$224K 3.56% 2
2014
Q3 		$21.1M Buy
839,680
+5,756
+0.7% +$141K 3.36% 2
2014
Q2 		$19.4M Buy
833,924
+177,128
+27% +$3.77M 3.24% 2
2014
Q1 		$12.6M Buy
656,796
+120,400
+22% +$2.29M 2.48% 2
2013
Q4 		$10.7M Buy
536,396
+179,284
+50% +$3.39M 3.54% 3
2013
Q3 		$6.08M Sell
357,112
-100,240
-22% -$1.66M 2.36% 4
2013
Q2 		$6.48M Buy
+457,352
New +$7.04M 2.3% 4

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sterne Agee Group's AAPL Position: Q1 2015 in Review

Sterne Agee Group reduced its Apple (AAPL) stake by 0.19% in Q1 2015, selling an estimated $48.6K and leaving 829,824 shares worth $25.9M. The position accounts for 3.8% of the portfolio, ranked #2.

Sterne Agee Group first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. 2,332 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Sterne Agee Group held 829,824 shares of Apple worth $25.9M as of Q1 2015.
  • Sterne Agee Group sold 1,608 Apple shares in Q1 2015, an estimated $48.6K.
  • Apple made up 3.8% of Sterne Agee Group's portfolio in Q1 2015, its #2 holding.
  • Sterne Agee Group first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.