Integrated Wealth Management (Palm Desert)’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$12K	–	567
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	718
2016 Q2	$14K	Hold	300	–	–	0.01%	675
2016 Q1	$12K	Hold	300	–	–	0.01%	664
2015 Q4	$11K	Hold	300	–	–	﹤0.01%	743
2015 Q3	$13K	Hold	300	–	–	0.01%	697
2015 Q2	$15K	Hold	300	–	–	0.01%	685
2015 Q1	$16K	Buy	+300	New	+$15.4K	0.01%	628

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

FCM

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

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of HNI Corp (HNI) in Q4 2016, closing a stake of 300 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HNI in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q1 2015. 177 funds tracked by Wall St. Rank hold HNI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining HNI Corp position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 300 HNI Corp shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in HNI Corp in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s HNI Corp position peaked at $16K in Q1 2015.
177 funds tracked by Wall St. Rank held HNI Corp as of Q4 2016.

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