AIA
IM

Affinity Investment Advisors’s Ingram Micro IM Stock Holding History

Affinity Investment Advisors’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
Q3 		– Sell
-140,466
Closed -$4.88M – 181
2016
Q2 		$4.88M Buy
140,466
+67,846
+93% +$2.36M 0.36% 91
2016
Q1 		$2.61M Sell
72,620
-76,660
-51% -$2.45M 0.23% 92
2015
Q4 		$4.54M Sell
149,280
-170
-0.1% -$5.14K 0.39% 64
2015
Q3 		$4.07M Sell
149,450
-60,820
-29% -$1.58M 0.37% 68
2015
Q2 		$5.26M Sell
210,270
-23,310
-10% -$610K 0.42% 76
2015
Q1 		$5.87M Buy
233,580
+87,640
+60% +$2.23M 0.42% 82
2014
Q4 		$4.03M Hold
145,940
– – 0.37% 76
2014
Q3 		$3.77M Buy
+145,940
New +$4.14M 0.38% 76

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Affinity Investment Advisors's IM Position: Q3 2016 in Review

Affinity Investment Advisors sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 140,466 shares — an estimated $4.88M sold.

Affinity Investment Advisors first reported a position in IM in Q3 2014 and held it in 8 quarters. The position peaked at $5.87M in Q1 2015. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Affinity Investment Advisors reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 140,466 Ingram Micro shares in Q3 2016, an estimated $4.88M.
  • Affinity Investment Advisors first reported a position in Ingram Micro in Q3 2014 and held it in 8 quarters.
  • Affinity Investment Advisors's Ingram Micro position peaked at $5.87M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.