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Argentus Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Argentus Capital Management’s Portfolio AOA Stock Details AOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3
Closed -$130 – 609
2015
Q4 		$0 Sell
3
-1,752
-100% -$79.8K ﹤0.01% 584
2015
Q3 		$77K Buy
+1,755
New +$80.4K 0.01% 449

Other funds holding AOA

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Argentus Capital Management's AOA Position: Q1 2016 in Review

Argentus Capital Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2016, closing a stake of 3 shares — an estimated $130 sold.

Argentus Capital Management first reported a position in AOA in Q3 2015 and held it in 2 quarters. The position peaked at $77K in Q3 2015. 75 funds tracked by Wall St. Rank hold AOA as of Q1 2016.

  • Argentus Capital Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2016, an estimated $130.
  • Argentus Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $77K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.