Integrated Wealth Management (Palm Desert)’s Kimball Electronics KE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,753	Closed	-$24K	–	658
2016 Q3	$24K	Hold	1,753	–	–	0.01%	558
2016 Q2	$22K	Hold	1,753	–	–	0.01%	574
2016 Q1	$20K	Hold	1,753	–	–	0.01%	559
2015 Q4	$19K	Hold	1,753	–	–	0.01%	598
2015 Q3	$21K	Hold	1,753	–	–	0.01%	565
2015 Q2	$26K	Buy	1,753 +991	+130%	+$14.3K	0.01%	534
2015 Q1	$10K	Buy	+762	New	+$9.14K	﹤0.01%	767

Other funds holding KE

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Kimball Electronics (KE) in Q4 2016, closing a stake of 1,753 shares — an estimated $24K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KE in Q1 2015 and held it in 7 quarters. The position peaked at $26K in Q2 2015. 112 funds tracked by Wall St. Rank hold KE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Kimball Electronics position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,753 Kimball Electronics shares in Q4 2016, an estimated $24K.
Integrated Wealth Management (Palm Desert) first reported a position in Kimball Electronics in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Kimball Electronics position peaked at $26K in Q2 2015.
112 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2016.

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