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HHG & Company’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

HHG & Company’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$20.6M Buy
522,106
+175,805
+51% +$6.66M 5.72% 2
2015
Q4 		$13.5M Buy
346,301
+233,199
+206% +$9.18M 3.63% 3
2015
Q3 		$4.32M Buy
113,102
+51
+0% +$2.02K 1.31% 15
2015
Q2 		$4.58M Sell
113,051
-97,083
-46% -$4.01M 1.32% 16
2015
Q1 		$8.58M Sell
210,134
-253,188
-55% -$10.3M 2.26% 6
2014
Q4 		$18.6M Buy
+463,322
New +$18.4M 4.44% 3

Other funds holding AOR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

HHG & Company's AOR Position: Q1 2016 in Review

HHG & Company increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 51% in Q1 2016, buying an estimated $6.66M and bringing the position to 522,106 shares worth $20.6M. The position accounts for 5.72% of the portfolio, ranked #2.

HHG & Company first reported a position in AOR in Q4 2014 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold AOR as of Q1 2016.

  • HHG & Company held 522,106 shares of iShares Core 60/40 Balanced Allocation ETF worth $20.6M as of Q1 2016.
  • HHG & Company bought 175,805 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2016, an estimated $6.66M.
  • iShares Core 60/40 Balanced Allocation ETF made up 5.72% of HHG & Company's portfolio in Q1 2016, its #2 holding.
  • HHG & Company first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.