AIM
IM

Assured Investment Management’s Ingram Micro IM Stock Holding History

Assured Investment 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
Q1 		– Sell
-35,591
Closed -$1.08M – 780
2015
Q4 		$1.08M Sell
35,591
-9,030
-20% -$273K 0.02% 190
2015
Q3 		$1.22M Buy
44,621
+13,985
+46% +$363K 0.02% 196
2015
Q2 		$767K Buy
+30,636
New +$801K 0.01% 275

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's IM Position: Q1 2016 in Review

Assured Investment Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 35,591 shares — an estimated $1.08M sold.

Assured Investment Management first reported a position in IM in Q2 2015 and held it in 3 quarters. The position peaked at $1.22M in Q3 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Assured Investment Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 35,591 Ingram Micro shares in Q1 2016, an estimated $1.08M.
  • Assured Investment Management first reported a position in Ingram Micro in Q2 2015 and held it in 3 quarters.
  • Assured Investment Management's Ingram Micro position peaked at $1.22M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.