Integrated Wealth Management (Palm Desert)’s DXP Enterprises DXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50	Closed	-$1K	–	424
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1134
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1159
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1082
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1171
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	1187
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	1122
2015 Q1	$2K	Buy	+50	New	+$2.23K	﹤0.01%	1086

Other funds holding DXPE

BFA

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of DXP Enterprises (DXPE) in Q4 2016, closing a stake of 50 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DXPE in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 124 funds tracked by Wall St. Rank hold DXPE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining DXP Enterprises position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 50 DXP Enterprises shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in DXP Enterprises in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s DXP Enterprises position peaked at $2K in Q2 2015.
124 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2016.

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