Integrated Wealth Management (Palm Desert)’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-121	Closed	-$4K	–	344
2016 Q3	$4K	Hold	121	–	–	﹤0.01%	939
2016 Q2	$4K	Hold	121	–	–	﹤0.01%	947
2016 Q1	$3K	Hold	121	–	–	﹤0.01%	923
2015 Q4	$4K	Hold	121	–	–	﹤0.01%	962
2015 Q3	$5K	Hold	121	–	–	﹤0.01%	928
2015 Q2	$5K	Hold	121	–	–	﹤0.01%	951
2015 Q1	$7K	Buy	+121	New	+$7.38K	﹤0.01%	836

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Avis (CAR) in Q4 2016, closing a stake of 121 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CAR in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2015. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Avis position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 121 Avis shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Avis in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Avis position peaked at $7K in Q1 2015.
258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

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