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

Bryn Mawr 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
2020 Q2	–	Sell	-5,311	Closed	-$252K	–	87
2020 Q1	$252K	Hold	5,311	–	–	0.17%	65
2019 Q4	$308K	Hold	5,311	–	–	0.22%	66
2019 Q3	$292K	Hold	5,311	–	–	0.24%	61
2019 Q2	$293K	Sell	5,311 -2,444	-32%	-$132K	0.25%	65
2019 Q1	$415K	Hold	7,755	–	–	0.37%	44
2018 Q4	$377K	Buy	+7,755	New	+$397K	0.34%	45

Other funds holding AOA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Bryn Mawr Capital Management's AOA Position: Q2 2020 in Review

Bryn Mawr Capital Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2020, closing a stake of 5,311 shares — an estimated $252K sold.

Bryn Mawr Capital Management first reported a position in AOA in Q4 2018 and held it in 6 quarters. The position peaked at $415K in Q1 2019. 172 funds tracked by Wall St. Rank hold AOA as of Q2 2020.

Bryn Mawr Capital Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2020 after selling out during the quarter.
Bryn Mawr Capital Management sold 5,311 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2020, an estimated $252K.
Bryn Mawr Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2018 and held it in 6 quarters.
Bryn Mawr Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $415K in Q1 2019.
172 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2020.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.