AIA
IM

Avalon Investment & Advisory’s Ingram Micro IM Stock Holding History

Avalon Investment & Advisory’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
-42,713
Closed -$1.3M – 299
2015
Q4 		$1.3M Buy
42,713
+8,212
+24% +$248K 0.06% 131
2015
Q3 		$940K Buy
+34,501
New +$897K 0.04% 143

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

Avalon Investment & Advisory's IM Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 42,713 shares — an estimated $1.3M sold.

Avalon Investment & Advisory first reported a position in IM in Q3 2015 and held it in 2 quarters. The position peaked at $1.3M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 42,713 Ingram Micro shares in Q1 2016, an estimated $1.3M.
  • Avalon Investment & Advisory first reported a position in Ingram Micro in Q3 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's Ingram Micro position peaked at $1.3M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.