Argentus Capital Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,724	Closed	-$387K	–	16
2016 Q3	$387K	Buy	10,724 +6,411	+149%	+$230K	0.14%	200
2016 Q2	$152K	Buy	+4,313	New	+$151K	0.06%	340
2016 Q1	–	Sell	-3,214	Closed	-$108K	–	610
2015 Q4	$109K	Sell	3,214 -16,056	-83%	-$554K	0.03%	338
2015 Q3	$652K	Sell	19,270 -4,816	-20%	-$166K	0.1%	211
2015 Q2	$849K	Sell	24,086 -11,173	-32%	-$399K	0.13%	218
2015 Q1	$1.26M	Buy	+35,259	New	+$1.25M	0.2%	152

Other funds holding AOM

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

Tiedemann Advisors New York $2.33B AUM 15.56% 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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Core Moderate Allocation ETF (AOM) in Q4 2016, closing a stake of 10,724 shares — an estimated $387K sold.

Argentus Capital Management first reported a position in AOM in Q1 2015 and held it in 6 quarters. The position peaked at $1.26M in Q1 2015. 88 funds tracked by Wall St. Rank hold AOM as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core Moderate Allocation ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,724 iShares Core Moderate Allocation ETF shares in Q4 2016, an estimated $387K.
Argentus Capital Management first reported a position in iShares Core Moderate Allocation ETF in Q1 2015 and held it in 6 quarters.
Argentus Capital Management's iShares Core Moderate Allocation ETF position peaked at $1.26M in Q1 2015.
88 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2016.

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