Integrated Wealth Management (Palm Desert)’s Key Tronic KTCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,112	Closed	-$16K	–	666
2016 Q3	$16K	Hold	2,112	–	–	0.01%	660
2016 Q2	$16K	Hold	2,112	–	–	0.01%	643
2016 Q1	$15K	Hold	2,112	–	–	0.01%	614
2015 Q4	$16K	Hold	2,112	–	–	0.01%	636
2015 Q3	$21K	Hold	2,112	–	–	0.01%	566
2015 Q2	$23K	Buy	2,112 +436	+26%	+$4.9K	0.01%	569
2015 Q1	$18K	Buy	+1,676	New	+$15.9K	0.01%	602

Other funds holding KTCC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

BIT

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

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

Integrated Wealth Management (Palm Desert) sold out of Key Tronic (KTCC) in Q4 2016, closing a stake of 2,112 shares — an estimated $16K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KTCC in Q1 2015 and held it in 7 quarters. The position peaked at $23K in Q2 2015. 50 funds tracked by Wall St. Rank hold KTCC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Key Tronic position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,112 Key Tronic shares in Q4 2016, an estimated $16K.
Integrated Wealth Management (Palm Desert) first reported a position in Key Tronic in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Key Tronic position peaked at $23K in Q2 2015.
50 funds tracked by Wall St. Rank held Key Tronic as of Q4 2016.

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