Advisors Asset Management’s Ingram Micro IM Stock Holding History

Advisors 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	-25,931	Closed	-$925K	–	1878
2016 Q3	$925K	Sell	25,931 -5,575	-18%	-$193K	0.02%	894
2016 Q2	$1.1M	Sell	31,506 -3,427	-10%	-$119K	0.02%	847
2016 Q1	$1.25M	Buy	34,933 +2,611	+8%	+$83.5K	0.02%	798
2015 Q4	$982K	Sell	32,322 -4,541	-12%	-$137K	0.02%	913
2015 Q3	$1M	Sell	36,863 -2,833	-7%	-$73.6K	0.02%	881
2015 Q2	$994K	Buy	39,696 +11,091	+39%	+$290K	0.01%	922
2015 Q1	$719K	Buy	28,605 +15,218	+114%	+$387K	0.01%	964
2014 Q4	$370K	Buy	13,387 +3,728	+39%	+$98.2K	0.01%	1161
2014 Q3	$249K	Buy	9,659 +2,633	+37%	+$74.7K	﹤0.01%	1247
2014 Q2	$205K	Buy	7,026 +2,326	+49%	+$65.3K	﹤0.01%	1269
2014 Q1	$139K	Hold	4,700	–	–	﹤0.01%	1348
2013 Q4	$110K	Hold	4,700	–	–	﹤0.01%	1377
2013 Q3	$108K	Sell	4,700 -100	-2%	-$2.2K	﹤0.01%	1327
2013 Q2	$91K	Buy	+4,800	New	+$88.7K	﹤0.01%	1336

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

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

Advisors Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 25,931 shares — an estimated $925K sold.

Advisors Asset Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Advisors Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 25,931 Ingram Micro shares in Q4 2016, an estimated $925K.
Advisors Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Advisors Asset Management's Ingram Micro position peaked at $1.25M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.