AMI Investment Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,892	Closed	-$107K	–	49
2016 Q2	$107K	Buy	+1,892	New	+$105K	0.08%	47
2015 Q4	–	Sell	-1,892	Closed	-$103K	–	45
2015 Q3	$103K	Hold	1,892	–	–	0.09%	44
2015 Q2	$103K	Buy	+1,892	New	+$105K	0.09%	41
2015 Q1	–	Sell	-3,784	Closed	-$206K	–	39
2014 Q4	$206K	Hold	3,784	–	–	0.17%	36
2014 Q3	$206K	Buy	+3,784	New	+$210K	0.18%	32
2014 Q2	–	Sell	-1,892	Closed	-$103K	–	36
2014 Q1	$103K	Hold	1,892	–	–	0.09%	34
2013 Q4	$101K	Buy	+1,892	New	+$102K	0.09%	38

Other funds holding USIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AMI Investment Management's USIG Position: Q3 2016 in Review

AMI Investment Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2016, closing a stake of 1,892 shares — an estimated $107K sold.

AMI Investment Management first reported a position in USIG in Q4 2013 and held it in 7 quarters. The position peaked at $206K in Q4 2014. 105 funds tracked by Wall St. Rank hold USIG as of Q3 2016.

AMI Investment Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
AMI Investment Management sold 1,892 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $107K.
AMI Investment Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2013 and held it in 7 quarters.
AMI Investment Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $206K in Q4 2014.
105 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2016.

Based on AMI Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.