Integrated Wealth Management (Palm Desert)’s Vista Outdoor Inc. VSTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-308	Closed	-$12K	–	1252
2016 Q3	$12K	Hold	308	–	–	﹤0.01%	731
2016 Q2	$15K	Hold	308	–	–	0.01%	665
2016 Q1	$16K	Hold	308	–	–	0.01%	608
2015 Q4	$14K	Sell	308 -182	-37%	-$7.98K	0.01%	690
2015 Q3	$22K	Buy	490 +182	+59%	+$8.31K	0.01%	561
2015 Q2	$14K	Hold	308	–	–	0.01%	721
2015 Q1	$13K	Buy	+308	New	+$13.1K	0.01%	712

Other funds holding VSTO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Vista Outdoor Inc. (VSTO) in Q4 2016, closing a stake of 308 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VSTO in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q3 2015. 259 funds tracked by Wall St. Rank hold VSTO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vista Outdoor Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 308 Vista Outdoor Inc. shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vista Outdoor Inc. position peaked at $22K in Q3 2015.
259 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2016.

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