Gratus Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,459
Closed -$373K 179
2016
Q1
$373K Buy
9,459
+596
+7% +$22.6K 0.08% 50
2015
Q4
$345K Buy
8,863
+213
+2% +$8.39K 0.08% 73
2015
Q3
$330K Buy
8,650
+50
+0.6% +$1.98K 0.08% 77
2015
Q2
$349K Buy
8,600
+90
+1% +$3.71K 0.08% 77
2015
Q1
$347K Sell
8,510
-614
-7% -$24.9K 0.08% 79
2014
Q4
$366K Buy
+9,124
New +$363K 0.09% 63

Other funds holding AOR

Gratus Capital's AOR Position: Q2 2016 in Review

Gratus Capital sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2016, closing a stake of 9,459 shares — an estimated $373K sold.

Gratus Capital first reported a position in AOR in Q4 2014 and held it in 6 quarters. The position peaked at $373K in Q1 2016. 96 funds tracked by Wall St. Rank hold AOR as of Q2 2016.

  • Gratus Capital reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2016 after selling out during the quarter.
  • Gratus Capital sold 9,459 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2016, an estimated $373K.
  • Gratus Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and held it in 6 quarters.
  • Gratus Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $373K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2016.

Based on Gratus Capital's 13F filing for Q2 2016, filed 3 Aug 2016.