AMI Investment Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

AMI Investment Management’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,162	Closed	-$5.54M	–	45
2015 Q4	$5.54M	Buy	68,162 +55,907	+456%	+$4.71M	4.37%	5
2015 Q3	$996K	Buy	12,255 +2,300	+23%	+$194K	0.87%	33
2015 Q2	$804K	Buy	9,955 +2,090	+27%	+$178K	0.67%	33
2015 Q1	$631K	Buy	7,865 +2,500	+47%	+$215K	0.5%	33
2014 Q4	$427K	Buy	+5,365	New	+$456K	0.35%	33

Other funds holding BIV

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

AMI Investment Management's BIV Position: Q1 2016 in Review

AMI Investment Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2016, closing a stake of 68,162 shares — an estimated $5.54M sold.

AMI Investment Management first reported a position in BIV in Q4 2014 and held it in 5 quarters. The position peaked at $5.54M in Q4 2015. 276 funds tracked by Wall St. Rank hold BIV as of Q1 2016.

AMI Investment Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
AMI Investment Management sold 68,162 Vanguard Intermediate-Term Bond ETF shares in Q1 2016, an estimated $5.54M.
AMI Investment Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and held it in 5 quarters.
AMI Investment Management's Vanguard Intermediate-Term Bond ETF position peaked at $5.54M in Q4 2015.
276 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2016.

Based on AMI Investment Management's 13F filing for Q1 2016, filed 13 May 2016.