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VSR Financial Services’s Apple AAPL Stock Holding History

VSR Financial 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
Q2 		$5.81M Sell
243,228
-88,936
-27% -$2.21M 0.96% 14
2016
Q1 		$9.05M Buy
332,164
+21,304
+7% +$531K 0.95% 12
2015
Q4 		$8.18M Buy
310,860
+48,912
+19% +$1.4M 0.87% 17
2015
Q3 		$7.22M Buy
261,948
+16,960
+7% +$497K 0.82% 20
2015
Q2 		$7.68M Buy
244,988
+8
+0% +$256 0.81% 16
2015
Q1 		$7.62M Buy
244,980
+10,660
+5% +$322K 0.82% 21
2014
Q4 		$6.47M Sell
234,320
-18,852
-7% -$513K 0.73% 25
2014
Q3 		$6.38M Sell
253,172
-5,176
-2% -$127K 0.77% 20
2014
Q2 		$6M Buy
258,348
+24,744
+11% +$527K 0.75% 25
2014
Q1 		$4.48M Sell
233,604
-1,932
-0.8% -$36.7K 0.63% 28
2013
Q4 		$4.72M Sell
235,536
-22,708
-9% -$429K 0.72% 24
2013
Q3 		$4.4M Sell
258,244
-31,584
-11% -$524K 0.77% 21
2013
Q2 		$4.1M Buy
+289,828
New +$4.46M 0.81% 21

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VSR Financial Services's AAPL Position: Q2 2016 in Review

VSR Financial Services reduced its Apple (AAPL) stake by 27% in Q2 2016, selling an estimated $2.21M and leaving 243,228 shares worth $5.81M. The position accounts for 0.96% of the portfolio, ranked #14.

VSR Financial Services first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.05M in Q1 2016. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • VSR Financial Services held 243,228 shares of Apple worth $5.81M as of Q2 2016.
  • VSR Financial Services sold 88,936 Apple shares in Q2 2016, an estimated $2.21M.
  • Apple made up 0.96% of VSR Financial Services's portfolio in Q2 2016, its #14 holding.
  • VSR Financial Services first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Apple position peaked at $9.05M in Q1 2016.
  • 2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.