AC
IM

AFAM Capital’s Ingram Micro IM Stock Holding History

AFAM Capital’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
-158,573
Closed -$5.66M – 192
2016
Q3 		$5.66M Sell
158,573
-1,905
-1% -$66.1K 0.9% 32
2016
Q2 		$5.58M Sell
160,478
-299
-0.2% -$10.4K 0.92% 33
2016
Q1 		$5.77M Sell
160,777
-12,490
-7% -$399K 0.94% 36
2015
Q4 		$5.26M Sell
173,267
-2,991
-2% -$90.5K 0.82% 49
2015
Q3 		$4.8M Buy
176,258
+1,441
+0.8% +$37.4K 0.73% 67
2015
Q2 		$4.38M Buy
174,817
+1,527
+0.9% +$39.9K 0.58% 82
2015
Q1 		$4.35M Sell
173,290
-2,636
-1% -$67K 0.56% 84
2014
Q4 		$4.86M Buy
175,926
+2,058
+1% +$54.2K 0.62% 72
2014
Q3 		$4.49M Buy
173,868
+533
+0.3% +$15.1K 0.57% 80
2014
Q2 		$5.06M Buy
173,335
+3,736
+2% +$105K 0.64% 75
2014
Q1 		$5.01M Buy
169,599
+1,268
+0.8% +$34K 0.67% 71
2013
Q4 		$3.95M Buy
168,331
+878
+0.5% +$20.6K 0.53% 83
2013
Q3 		$3.86M Buy
167,453
+938
+0.6% +$20.7K 0.53% 82
2013
Q2 		$3.16M Buy
+166,515
New +$3.08M 0.44% 91

Other funds holding IM

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

AFAM Capital's IM Position: Q4 2016 in Review

AFAM Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 158,573 shares — an estimated $5.66M sold.

AFAM Capital first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $5.77M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • AFAM Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • AFAM Capital sold 158,573 Ingram Micro shares in Q4 2016, an estimated $5.66M.
  • AFAM Capital first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • AFAM Capital's Ingram Micro position peaked at $5.77M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.