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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

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RIM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 177 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.
  • 177 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.