Asset Management One
IM

Asset Management One’s Ingram Micro IM Stock Holding History

Asset Management One’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
Q2 		– Sell
-36,044
Closed -$1.29M – 1390
2016
Q1 		$1.29M Buy
36,044
+13,396
+59% +$428K 0.02% 788
2015
Q4 		$688K Buy
+22,648
New +$685K 0.01% 989
2014
Q4 		– Sell
-107,436
Closed -$2.77M – 1325
2014
Q3 		$2.77M Buy
107,436
+6,303
+6% +$179K 0.04% 515
2014
Q2 		$2.95M Buy
101,133
+87,719
+654% +$2.46M 0.04% 443
2014
Q1 		$397K Buy
13,414
+4,660
+53% +$125K 0.01% 965
2013
Q4 		$205K Sell
8,754
-5,670
-39% -$133K ﹤0.01% 1047
2013
Q3 		$332K Buy
+14,424
New +$318K 0.01% 975

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's IM Position: Q2 2016 in Review

Asset Management One sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 36,044 shares — an estimated $1.29M sold.

Asset Management One first reported a position in IM in Q3 2013 and held it in 7 quarters. The position peaked at $2.95M in Q2 2014. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Asset Management One reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 36,044 Ingram Micro shares in Q2 2016, an estimated $1.29M.
  • Asset Management One first reported a position in Ingram Micro in Q3 2013 and held it in 7 quarters.
  • Asset Management One's Ingram Micro position peaked at $2.95M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.