Integrated Wealth Management (Palm Desert)’s Brown-Forman Class B BF.B Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-125	Closed	-$4K	–	1302
2015 Q3	$4K	Hold	125	–	–	﹤0.01%	970
2015 Q2	$4K	Hold	125	–	–	﹤0.01%	993
2015 Q1	$3K	Buy	+125	New	+$3.6K	﹤0.01%	1007

Other funds holding BF.B

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BF.B Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Brown-Forman Class B (BF.B) in Q4 2015, closing a stake of 125 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BF.B in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 450 funds tracked by Wall St. Rank hold BF.B as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Brown-Forman Class B position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 125 Brown-Forman Class B shares in Q4 2015, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Brown-Forman Class B in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Brown-Forman Class B position peaked at $4K in Q3 2015.
450 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.