Integrated Wealth Management (Palm Desert)’s Allstate ALL Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-264	Closed	-$18K	–	262
2016 Q3	$18K	Buy	264 +77	+41%	+$5.3K	0.01%	623
2016 Q2	$13K	Sell	187 -743	-80%	-$49.8K	0.01%	690
2016 Q1	$63K	Hold	930	–	–	0.03%	351
2015 Q4	$58K	Hold	930	–	–	0.03%	362
2015 Q3	$54K	Buy	930 +46	+5%	+$2.88K	0.02%	367
2015 Q2	$57K	Sell	884 -34	-4%	-$2.33K	0.02%	370
2015 Q1	$65K	Buy	+918	New	+$64.8K	0.03%	343

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ALL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Allstate (ALL) in Q4 2016, closing a stake of 264 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ALL in Q1 2015 and held it in 7 quarters. The position peaked at $65K in Q1 2015. 858 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 264 Allstate shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in Allstate in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Allstate position peaked at $65K in Q1 2015.
858 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.