Integrated Wealth Management (Palm Desert)’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-738	Closed	-$17K	–	397
2016 Q3	$17K	Hold	738	–	–	0.01%	636
2016 Q2	$15K	Hold	738	–	–	0.01%	657
2016 Q1	$11K	Hold	738	–	–	﹤0.01%	681
2015 Q4	$12K	Hold	738	–	–	0.01%	720
2015 Q3	$15K	Hold	738	–	–	0.01%	649
2015 Q2	$19K	Buy	738 +66	+10%	+$1.77K	0.01%	620
2015 Q1	$17K	Buy	+672	New	+$17.4K	0.01%	615

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BFA

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

BIT

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

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Ducommun (DCO) in Q4 2016, closing a stake of 738 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DCO in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 108 funds tracked by Wall St. Rank hold DCO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ducommun position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 738 Ducommun shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in Ducommun in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ducommun position peaked at $19K in Q2 2015.
108 funds tracked by Wall St. Rank held Ducommun as of Q4 2016.

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