Allianz Asset Management’s Ingram Micro IM Stock Holding History

Allianz 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	-308,367	Closed	-$10.8M	–	2748
2016 Q3	$10.8M	Sell	308,367 -162,968	-35%	-$5.66M	0.01%	1292
2016 Q2	$16.4M	Sell	471,335 -274,948	-37%	-$9.58M	0.02%	1006
2016 Q1	$26.8M	Buy	746,283 +42,124	+6%	+$1.35M	0.03%	640
2015 Q4	$21.5M	Sell	704,159 -3,610	-0.5%	-$109K	0.02%	718
2015 Q3	$19.3M	Buy	707,769 +488,259	+222%	+$12.7M	0.02%	722
2015 Q2	$5.59M	Sell	219,510 -119,967	-35%	-$3.14M	0.01%	1342
2015 Q1	$8.53M	Sell	339,477 -82,700	-20%	-$2.1M	0.01%	1014
2014 Q4	$11.7M	Buy	422,177 +14,907	+4%	+$393K	0.01%	899
2014 Q3	$10.5M	Buy	407,270 +16,925	+4%	+$480K	0.01%	818
2014 Q2	$11.4M	Sell	390,345 -194,276	-33%	-$5.45M	0.01%	706
2014 Q1	$17.3M	Buy	584,621 +412,598	+240%	+$11.1M	0.02%	590
2013 Q4	$4.04M	Buy	172,023 +106,490	+162%	+$2.5M	0.01%	1013
2013 Q3	$1.51M	Hold	65,533	–	–	﹤0.01%	1276
2013 Q2	$1.24M	Buy	+65,533	New	+$1.21M	﹤0.01%	1305

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Allianz Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 308,367 shares — an estimated $10.8M sold.

Allianz Asset Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $26.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Allianz Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 308,367 Ingram Micro shares in Q4 2016, an estimated $10.8M.
Allianz Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Allianz Asset Management's Ingram Micro position peaked at $26.8M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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