Aberdeen Asset Management’s Ingram Micro IM Stock Holding History

Aberdeen Asset Management’s Portfolio IM Stock Details IM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,207	Closed	-$1.47M	–	762
2016 Q3	$1.47M	Sell	41,207 -814	-2%	-$28.3K	0.01%	610
2016 Q2	$1.46M	Buy	42,021 +461	+1%	+$16.1K	0.01%	598
2016 Q1	$1.49M	Sell	41,560 -3,835	-8%	-$123K	0.01%	594
2015 Q4	$1.33M	Buy	45,395 +2,885	+7%	+$87.3K	﹤0.01%	607
2015 Q3	$1.16M	Sell	42,510 -3,788	-8%	-$98.4K	﹤0.01%	579
2015 Q2	$1.16M	Buy	46,298 +5,400	+13%	+$141K	﹤0.01%	581
2015 Q1	$1.03M	Sell	40,898 -278	-0.7%	-$7.07K	﹤0.01%	605
2014 Q4	$1.14M	Hold	41,176	–	–	﹤0.01%	602
2014 Q3	$1.06M	Hold	41,176	–	–	﹤0.01%	677
2014 Q2	$1.2M	Buy	+41,176	New	+$1.16M	﹤0.01%	677

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Aberdeen Asset Management's IM Position: Q4 2016 in Review

Aberdeen Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 41,207 shares — an estimated $1.47M sold.

Aberdeen Asset Management first reported a position in IM in Q2 2014 and held it in 10 quarters. The position peaked at $1.49M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Aberdeen Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Aberdeen Asset Management sold 41,207 Ingram Micro shares in Q4 2016, an estimated $1.47M.
Aberdeen Asset Management first reported a position in Ingram Micro in Q2 2014 and held it in 10 quarters.
Aberdeen Asset Management's Ingram Micro position peaked at $1.49M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Aberdeen Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.