AllianceBernstein
IM

AllianceBernstein’s Ingram Micro IM Stock Holding History

AllianceBernstein’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
-107,037
Closed -$3.82M – 3064
2016
Q3 		$3.82M Sell
107,037
-1,160
-1% -$40.3K ﹤0.01% 1285
2016
Q2 		$3.76M Sell
108,197
-4,870
-4% -$170K ﹤0.01% 1216
2016
Q1 		$4.06M Sell
113,067
-540
-0.5% -$17.3K ﹤0.01% 1141
2015
Q4 		$3.45M Sell
113,607
-13,640
-11% -$413K ﹤0.01% 1236
2015
Q3 		$3.47M Buy
127,247
+90
+0.1% +$2.34K ﹤0.01% 1239
2015
Q2 		$3.18M Sell
127,157
-1,140
-0.9% -$29.8K ﹤0.01% 1406
2015
Q1 		$3.22M Sell
128,297
-5,645
-4% -$144K ﹤0.01% 1402
2014
Q4 		$3.7M Sell
133,942
-630
-0.5% -$16.6K ﹤0.01% 1303
2014
Q3 		$3.47M Buy
134,572
+750
+0.6% +$21.3K ﹤0.01% 1306
2014
Q2 		$3.91M Sell
133,822
-49,015
-27% -$1.38M ﹤0.01% 1280
2014
Q1 		$5.41M Buy
182,837
+19,831
+12% +$532K ﹤0.01% 1093
2013
Q4 		$3.82M Sell
163,006
-7,548
-4% -$177K ﹤0.01% 1276
2013
Q3 		$3.93M Buy
170,554
+25,332
+17% +$558K ﹤0.01% 1217
2013
Q2 		$2.76M Buy
+145,222
New +$2.68M ﹤0.01% 1386

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein's IM Position: Q4 2016 in Review

AllianceBernstein sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 107,037 shares — an estimated $3.82M sold.

AllianceBernstein first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $5.41M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • AllianceBernstein reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • AllianceBernstein sold 107,037 Ingram Micro shares in Q4 2016, an estimated $3.82M.
  • AllianceBernstein first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • AllianceBernstein's Ingram Micro position peaked at $5.41M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.