Integrated Wealth Management (Palm Desert)’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-274	Closed	-$10K	–	1088
2016 Q3	$10K	Hold	274	–	–	﹤0.01%	770
2016 Q2	$11K	Hold	274	–	–	﹤0.01%	746
2016 Q1	$9K	Hold	274	–	–	﹤0.01%	735
2015 Q4	$13K	Hold	274	–	–	0.01%	708
2015 Q3	$14K	Hold	274	–	–	0.01%	682
2015 Q2	$20K	Sell	274 -140	-34%	-$11.2K	0.01%	613
2015 Q1	$36K	Buy	+414	New	+$29.1K	0.02%	446

Other funds holding TA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BCM

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

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

Integrated Wealth Management (Palm Desert) sold out of TravelCenters of America LLC (TA) in Q4 2016, closing a stake of 274 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TA in Q1 2015 and held it in 7 quarters. The position peaked at $36K in Q1 2015. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining TravelCenters of America LLC position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 274 TravelCenters of America LLC shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s TravelCenters of America LLC position peaked at $36K in Q1 2015.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

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