Integrated Wealth Management (Palm Desert)’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-160	Closed	-$2K	–	827
2016 Q3	$2K	Hold	160	–	–	﹤0.01%	1080
2016 Q2	$1K	Hold	160	–	–	﹤0.01%	1198
2016 Q1	$1K	Hold	160	–	–	﹤0.01%	1120
2015 Q4	$2K	Hold	160	–	–	﹤0.01%	1106
2015 Q3	$1K	Hold	160	–	–	﹤0.01%	1227
2015 Q2	$2K	Sell	160 -445	-74%	-$4.48K	﹤0.01%	1151
2015 Q1	$5K	Buy	+605	New	+$5.72K	﹤0.01%	937

Other funds holding RF

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

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

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

BIT

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

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

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

BFA

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Regions Financial (RF) in Q4 2016, closing a stake of 160 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RF in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2015. 629 funds tracked by Wall St. Rank hold RF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 160 Regions Financial shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Regions Financial in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Regions Financial position peaked at $5K in Q1 2015.
629 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

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