Argentus Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Argentus Capital Management’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,138	Closed	-$472K	–	15
2016 Q3	$472K	Buy	+14,138	New	+$470K	0.17%	158
2015 Q4	–	Sell	-61,614	Closed	-$1.97M	–	585
2015 Q3	$1.94M	Buy	+61,614	New	+$1.98M	0.29%	96

Other funds holding AOK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Argentus Capital Management's AOK Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2016, closing a stake of 14,138 shares — an estimated $472K sold.

Argentus Capital Management first reported a position in AOK in Q3 2015 and held it in 2 quarters. The position peaked at $1.94M in Q3 2015. 63 funds tracked by Wall St. Rank hold AOK as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 14,138 iShares Core Conservative Allocation ETF shares in Q4 2016, an estimated $472K.
Argentus Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's iShares Core Conservative Allocation ETF position peaked at $1.94M in Q3 2015.
63 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.