Integrated Wealth Management (Palm Desert)’s Shoe Station Group SHOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,654	Closed	-$22K	–	861
2016 Q3	$22K	Hold	1,654	–	–	0.01%	578
2016 Q2	$21K	Hold	1,654	–	–	0.01%	583
2016 Q1	$22K	Hold	1,654	–	–	0.01%	540
2015 Q4	$19K	Hold	1,654	–	–	0.01%	599
2015 Q3	$20K	Hold	1,654	–	–	0.01%	584
2015 Q2	$24K	Sell	1,654 -130	-7%	-$1.82K	0.01%	558
2015 Q1	$26K	Buy	+1,784	New	+$22.1K	0.01%	510

Other funds holding SHOE

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Integrated Wealth Management (Palm Desert) sold out of Shoe Station Group (SHOE) in Q4 2016, closing a stake of 1,654 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SHOE in Q1 2015 and held it in 7 quarters. The position peaked at $26K in Q1 2015. 119 funds tracked by Wall St. Rank hold SHOE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Shoe Station Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,654 Shoe Station Group shares in Q4 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in Shoe Station Group in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Shoe Station Group position peaked at $26K in Q1 2015.
119 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2016.

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