HHG & Company’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

HHG & Company’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
2015 Q2	–	Sell	-15,453	Closed	-$734K	–	132
2015 Q1	$734K	Sell	15,453 -25,649	-62%	-$1.2M	0.19%	108
2014 Q4	$1.9M	Buy	+41,102	New	+$1.89M	0.45%	65

Other funds holding AOA

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

LIA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

VFS

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

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

HHG & Company's AOA Position: Q2 2015 in Review

HHG & Company sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2015, closing a stake of 15,453 shares — an estimated $734K sold.

HHG & Company first reported a position in AOA in Q4 2014 and held it in 2 quarters. The position peaked at $1.9M in Q4 2014. 54 funds tracked by Wall St. Rank hold AOA as of Q2 2015.

HHG & Company reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2015 after selling out during the quarter.
HHG & Company sold 15,453 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2015, an estimated $734K.
HHG & Company first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2014 and held it in 2 quarters.
HHG & Company's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.9M in Q4 2014.
54 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2015.

Based on HHG & Company's 13F filing for Q2 2015, filed 21 Jul 2015.