Ameriprise
IM

Ameriprise’s Ingram Micro IM Stock Holding History

Ameriprise’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
-433,278
Closed -$15.4M – 4016
2016
Q3 		$15.4M Sell
433,278
-20,070
-4% -$697K 0.01% 1094
2016
Q2 		$15.8M Buy
453,348
+41,756
+10% +$1.46M 0.01% 1055
2016
Q1 		$14.8M Sell
411,592
-22,086
-5% -$706K 0.01% 1129
2015
Q4 		$13.2M Sell
433,678
-7,124
-2% -$215K 0.01% 1233
2015
Q3 		$12M Buy
440,802
+17,002
+4% +$442K 0.01% 1311
2015
Q2 		$10.6M Buy
423,800
+7,498
+2% +$196K 0.01% 1551
2015
Q1 		$10.5M Buy
416,302
+9,395
+2% +$239K 0.01% 1517
2014
Q4 		$11.2M Sell
406,907
-6,274
-2% -$165K 0.01% 1412
2014
Q3 		$10.7M Sell
413,181
-15,137
-4% -$430K 0.01% 1423
2014
Q2 		$12.5M Buy
428,318
+1,780
+0.4% +$50K 0.01% 1361
2014
Q1 		$12.6M Buy
426,538
+55,515
+15% +$1.49M 0.01% 1321
2013
Q4 		$8.7M Buy
371,023
+11,658
+3% +$273K 0.01% 1598
2013
Q3 		$8.28M Sell
359,365
-792,165
-69% -$17.5M 0.01% 1597
2013
Q2 		$21.9M Buy
+1,151,530
New +$21.3M 0.02% 923

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

Ameriprise's IM Position: Q4 2016 in Review

Ameriprise sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 433,278 shares — an estimated $15.4M sold.

Ameriprise first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Ameriprise reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 433,278 Ingram Micro shares in Q4 2016, an estimated $15.4M.
  • Ameriprise first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Ingram Micro position peaked at $21.9M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.