Southport Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Southport Capital Management’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,630	Closed	-$229K	–	197
2017 Q3	$229K	Sell	6,630 -2,882	-30%	-$98.6K	0.1%	158
2017 Q2	$323K	Buy	+9,512	New	+$321K	0.14%	141
2016 Q3	–	Sell	-10,304	Closed	-$338K	–	175
2016 Q2	$338K	Buy	+10,304	New	+$334K	0.19%	133

Other funds holding AOK

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Southport Capital Management's AOK Position: Q4 2017 in Review

Southport Capital Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2017, closing a stake of 6,630 shares — an estimated $229K sold.

Southport Capital Management first reported a position in AOK in Q2 2016 and held it in 3 quarters. The position peaked at $338K in Q2 2016. 91 funds tracked by Wall St. Rank hold AOK as of Q4 2017.

Southport Capital Management reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2017 after selling out during the quarter.
Southport Capital Management sold 6,630 iShares Core Conservative Allocation ETF shares in Q4 2017, an estimated $229K.
Southport Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2016 and held it in 3 quarters.
Southport Capital Management's iShares Core Conservative Allocation ETF position peaked at $338K in Q2 2016.
91 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2017.

Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.