AF
IM

Aegis Financial’s Ingram Micro IM Stock Holding History

Aegis Financial’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
2014
Q3 		– Sell
-135,800
Closed -$3.97M – 58
2014
Q2 		$3.97M Sell
135,800
-154,500
-53% -$4.34M 1.29% 31
2014
Q1 		$8.58M Sell
290,300
-60,200
-17% -$1.62M 2.65% 14
2013
Q4 		$8.22M Hold
350,500
– – 2.36% 18
2013
Q3 		$8.08M Hold
350,500
– – 2.47% 13
2013
Q2 		$6.66M Buy
+350,500
New +$6.48M 2.29% 18

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aegis Financial's IM Position: Q3 2014 in Review

Aegis Financial sold out of Ingram Micro (IM) in Q3 2014, closing a stake of 135,800 shares — an estimated $3.97M sold.

Aegis Financial first reported a position in IM in Q2 2013 and held it in 5 quarters. The position peaked at $8.58M in Q1 2014. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

  • Aegis Financial reported no remaining Ingram Micro position as of Q3 2014 after selling out during the quarter.
  • Aegis Financial sold 135,800 Ingram Micro shares in Q3 2014, an estimated $3.97M.
  • Aegis Financial first reported a position in Ingram Micro in Q2 2013 and held it in 5 quarters.
  • Aegis Financial's Ingram Micro position peaked at $8.58M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.