Integrated Wealth Management (Palm Desert)’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13	Closed	-$1K	–	1307
2015 Q4	$1K	Buy	+13	New	+$912	﹤0.01%	1217

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RRGB Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Red Robin (RRGB) in Q1 2016, closing a stake of 13 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RRGB in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 178 funds tracked by Wall St. Rank hold RRGB as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Red Robin position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 13 Red Robin shares in Q1 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Red Robin in Q4 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s Red Robin position peaked at $1K in Q4 2015.
178 funds tracked by Wall St. Rank held Red Robin as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.