Global Atlantic Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Global Atlantic Investment Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$99.1M	Buy	881,859 +31,173	+4%	+$3.51M	14.62%	2
2016 Q2	$95.8M	Buy	850,686 +6,926	+0.8%	+$769K	14.32%	2
2016 Q1	$93.5M	Buy	843,760 +14,557	+2%	+$1.59M	13.78%	3
2015 Q4	$89.6M	Buy	829,203 +81,162	+11%	+$8.83M	13.88%	3
2015 Q3	$82M	Buy	748,041 +41,401	+6%	+$4.51M	13.84%	2
2015 Q2	$76.9M	Buy	706,640 +157,677	+29%	+$17.3M	13.76%	2
2015 Q1	$61.2M	Buy	548,963 +134,435	+32%	+$14.9M	12.55%	2
2014 Q4	$45.6M	Buy	+414,528	New	+$45.6M	12.57%	3

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Global Atlantic Investment Advisors's AGG Position: Q3 2016 in Review

Global Atlantic Investment Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.7% in Q3 2016, buying an estimated $3.51M and bringing the position to 881,859 shares worth $99.1M. The position accounts for 14.62% of the portfolio, ranked #2.

Global Atlantic Investment Advisors first reported a position in AGG in Q4 2014 and has held it in 8 quarters since. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

Global Atlantic Investment Advisors held 881,859 shares of iShares Core US Aggregate Bond ETF worth $99.1M as of Q3 2016.
Global Atlantic Investment Advisors bought 31,173 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $3.51M.
iShares Core US Aggregate Bond ETF made up 14.62% of Global Atlantic Investment Advisors's portfolio in Q3 2016, its #2 holding.
Global Atlantic Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 8 quarters since.
684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Global Atlantic Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.