Gerstein Fisher’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Gerstein Fisher’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 Q3	$663K	Buy	18,842 +3,135	+20%	+$112K	0.08%	208
2016 Q2	$554K	Buy	15,707 +262	+2%	+$9.15K	0.07%	225
2016 Q1	$537K	Buy	+15,445	New	+$520K	0.07%	216
2015 Q4	–	Sell	-15,155	Closed	-$513K	–	409
2015 Q3	$513K	Buy	+15,155	New	+$523K	0.08%	226
2015 Q1	–	Sell	-12,150	Closed	-$427K	–	410
2014 Q4	$427K	Buy	12,150 +204	+2%	+$7.15K	0.07%	245
2014 Q3	$417K	Buy	11,946 +2,797	+31%	+$98.9K	0.07%	229
2014 Q2	$327K	Buy	+9,149	New	+$321K	0.06%	241
2014 Q1	–	Sell	-9,037	Closed	-$310K	–	335
2013 Q4	$310K	Buy	+9,037	New	+$306K	0.01%	434

Other funds holding AOM

Tiedemann Advisors New York $2.33B AUM 15.56% 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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $21.8B AUM 28.57% 1-Year Est. Return

MAS

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

Gerstein Fisher's AOM Position: Q3 2016 in Review

Gerstein Fisher increased its iShares Core Moderate Allocation ETF (AOM) stake by 20% in Q3 2016, buying an estimated $112K and bringing the position to 18,842 shares worth $663K. The position accounts for 0.08% of the portfolio, ranked #208.

Gerstein Fisher first reported a position in AOM in Q4 2013 and has held it in 8 quarters since. 77 funds tracked by Wall St. Rank hold AOM as of Q3 2016.

Gerstein Fisher held 18,842 shares of iShares Core Moderate Allocation ETF worth $663K as of Q3 2016.
Gerstein Fisher bought 3,135 iShares Core Moderate Allocation ETF shares in Q3 2016, an estimated $112K.
iShares Core Moderate Allocation ETF made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #208 holding.
Gerstein Fisher first reported a position in iShares Core Moderate Allocation ETF in Q4 2013 and has held it in 8 quarters since.
77 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.