Integrated Wealth Management (Palm Desert)’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-154	Closed	-$12K	–	1193
2016 Q3	$12K	Hold	154	–	–	﹤0.01%	728
2016 Q2	$13K	Hold	154	–	–	0.01%	702
2016 Q1	$13K	Hold	154	–	–	0.01%	659
2015 Q4	$14K	Sell	154 -91	-37%	-$7.65K	0.01%	686
2015 Q3	$18K	Buy	245 +91	+59%	+$6.75K	0.01%	619
2015 Q2	$11K	Hold	154	–	–	﹤0.01%	780
2015 Q1	$11K	Buy	+154	New	+$14.6K	﹤0.01%	753

Other funds holding OA

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 154 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OA in Q1 2015 and held it in 7 quarters. The position peaked at $18K in Q3 2015. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 154 Orbital ATK, Inc. shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Orbital ATK, Inc. position peaked at $18K in Q3 2015.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

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