HL Financial Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History

HL Financial Services’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 Q1	–	Sell	-7,050	Closed	-$240K	–	649
2015 Q4	$240K	Sell	7,050 -3,650	-34%	-$126K	0.01%	575
2015 Q3	$362K	Sell	10,700 -7,372	-41%	-$254K	0.01%	490
2015 Q2	$637K	Buy	18,072 +9,180	+103%	+$328K	0.02%	408
2015 Q1	$317K	Buy	+8,892	New	+$315K	0.01%	555

Other funds holding AOM

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return

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

HL Financial Services's AOM Position: Q1 2016 in Review

HL Financial Services sold out of iShares Core Moderate Allocation ETF (AOM) in Q1 2016, closing a stake of 7,050 shares — an estimated $240K sold.

HL Financial Services first reported a position in AOM in Q1 2015 and held it in 4 quarters. The position peaked at $637K in Q2 2015. 67 funds tracked by Wall St. Rank hold AOM as of Q1 2016.

HL Financial Services reported no remaining iShares Core Moderate Allocation ETF position as of Q1 2016 after selling out during the quarter.
HL Financial Services sold 7,050 iShares Core Moderate Allocation ETF shares in Q1 2016, an estimated $240K.
HL Financial Services first reported a position in iShares Core Moderate Allocation ETF in Q1 2015 and held it in 4 quarters.
HL Financial Services's iShares Core Moderate Allocation ETF position peaked at $637K in Q2 2015.
67 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.