Integrated Wealth Management (Palm Desert)’s The L.S. Starrett Company SCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,036	Closed	-$30K	–	1067
2016 Q3	$30K	Buy	3,036 +1,840	+154%	+$20.8K	0.01%	518
2016 Q2	$14K	Hold	1,196	–	–	0.01%	685
2016 Q1	$12K	Hold	1,196	–	–	0.01%	672
2015 Q4	$12K	Hold	1,196	–	–	0.01%	734
2015 Q3	$14K	Hold	1,196	–	–	0.01%	681
2015 Q2	$18K	Buy	1,196 +416	+53%	+$7.49K	0.01%	645
2015 Q1	$14K	Buy	+780	New	+$16K	0.01%	687

Other funds holding SCX

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of The L.S. Starrett Company (SCX) in Q4 2016, closing a stake of 3,036 shares — an estimated $30K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SCX in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q3 2016. 38 funds tracked by Wall St. Rank hold SCX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining The L.S. Starrett Company position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,036 The L.S. Starrett Company shares in Q4 2016, an estimated $30K.
Integrated Wealth Management (Palm Desert) first reported a position in The L.S. Starrett Company in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s The L.S. Starrett Company position peaked at $30K in Q3 2016.
38 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q4 2016.

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