Integrated Wealth Management (Palm Desert)’s LMI Aerospace Inc LMIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,990	Closed	-$16K	–	1363
2016 Q2	$16K	Hold	1,990	–	–	0.01%	651
2016 Q1	$17K	Hold	1,990	–	–	0.01%	593
2015 Q4	$20K	Hold	1,990	–	–	0.01%	591
2015 Q3	$20K	Hold	1,990	–	–	0.01%	587
2015 Q2	$20K	Buy	1,990 +626	+46%	+$6.83K	0.01%	617
2015 Q1	$16K	Buy	+1,364	New	+$18.7K	0.01%	640

Other funds holding LMIA

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LMIA Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of LMI Aerospace Inc (LMIA) in Q3 2016, closing a stake of 1,990 shares — an estimated $16K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LMIA in Q1 2015 and held it in 6 quarters. The position peaked at $20K in Q4 2015. 34 funds tracked by Wall St. Rank hold LMIA as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining LMI Aerospace Inc position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,990 LMI Aerospace Inc shares in Q3 2016, an estimated $16K.
Integrated Wealth Management (Palm Desert) first reported a position in LMI Aerospace Inc in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s LMI Aerospace Inc position peaked at $20K in Q4 2015.
34 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.