Norris Perne & French’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Norris Perne & French’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
2015 Q4	–	Sell	-5,800	Closed	-$221K	–	153
2015 Q3	$221K	Hold	5,800	–	–	0.05%	135
2015 Q2	$235K	Hold	5,800	–	–	0.04%	142
2015 Q1	$237K	Hold	5,800	–	–	0.04%	143
2014 Q4	$233K	Hold	5,800	–	–	0.04%	154
2014 Q3	$229K	Hold	5,800	–	–	0.04%	150
2014 Q2	$235K	Hold	5,800	–	–	0.04%	157
2014 Q1	$227K	Buy	+5,800	New	+$223K	0.04%	156

Other funds holding AOR

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

BIT

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

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

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

HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Norris Perne & French's AOR Position: Q4 2015 in Review

Norris Perne & French sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2015, closing a stake of 5,800 shares — an estimated $221K sold.

Norris Perne & French first reported a position in AOR in Q1 2014 and held it in 7 quarters. The position peaked at $237K in Q1 2015. 81 funds tracked by Wall St. Rank hold AOR as of Q4 2015.

Norris Perne & French reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2015 after selling out during the quarter.
Norris Perne & French sold 5,800 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2015, an estimated $221K.
Norris Perne & French first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2014 and held it in 7 quarters.
Norris Perne & French's iShares Core 60/40 Balanced Allocation ETF position peaked at $237K in Q1 2015.
81 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2015.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.