Integrated Wealth Management (Palm Desert)’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250	Closed	-$10K	–	482
2016 Q3	$10K	Hold	250	–	–	﹤0.01%	756
2016 Q2	$10K	Hold	250	–	–	﹤0.01%	756
2016 Q1	$10K	Hold	250	–	–	﹤0.01%	700
2015 Q4	$9K	Hold	250	–	–	﹤0.01%	791
2015 Q3	$10K	Hold	250	–	–	﹤0.01%	759
2015 Q2	$9K	Hold	250	–	–	﹤0.01%	815
2015 Q1	$8K	Buy	+250	New	+$8.7K	﹤0.01%	812

Other funds holding FAF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of First American (FAF) in Q4 2016, closing a stake of 250 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FAF in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q3 2016. 317 funds tracked by Wall St. Rank hold FAF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First American position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 250 First American shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in First American in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First American position peaked at $10K in Q3 2016.
317 funds tracked by Wall St. Rank held First American as of Q4 2016.

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