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

Avalon 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
2014 Q3	–	Sell	-9,880	Closed	-$353K	–	71
2014 Q2	$353K	Hold	9,880	–	–	0.29%	78
2014 Q1	$344K	Hold	9,880	–	–	0.28%	82
2013 Q4	$339K	Buy	9,880 +270	+3%	+$9.15K	0.29%	82
2013 Q3	$320K	Hold	9,610	–	–	0.32%	73
2013 Q2	$311K	Buy	+9,610	New	+$317K	0.31%	61

Other funds holding AOM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Avalon Capital Management's AOM Position: Q3 2014 in Review

Avalon Capital Management sold out of iShares Core Moderate Allocation ETF (AOM) in Q3 2014, closing a stake of 9,880 shares — an estimated $353K sold.

Avalon Capital Management first reported a position in AOM in Q2 2013 and held it in 5 quarters. The position peaked at $353K in Q2 2014. 38 funds tracked by Wall St. Rank hold AOM as of Q3 2014.

Avalon Capital Management reported no remaining iShares Core Moderate Allocation ETF position as of Q3 2014 after selling out during the quarter.
Avalon Capital Management sold 9,880 iShares Core Moderate Allocation ETF shares in Q3 2014, an estimated $353K.
Avalon Capital Management first reported a position in iShares Core Moderate Allocation ETF in Q2 2013 and held it in 5 quarters.
Avalon Capital Management's iShares Core Moderate Allocation ETF position peaked at $353K in Q2 2014.
38 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.