BRWM
IM

B. Riley Wealth Management’s Ingram Micro IM Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-400
Closed -$10K – 962
2015
Q2 		$10K Hold
400
– – 0.01% 747
2015
Q1 		$10K Buy
+400
New +$10.2K 0.01% 760

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

B. Riley Wealth Management's IM Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

B. Riley Wealth Management first reported a position in IM in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 400 Ingram Micro shares in Q3 2015, an estimated $10K.
  • B. Riley Wealth Management first reported a position in Ingram Micro in Q1 2015 and held it in 2 quarters.
  • B. Riley Wealth Management's Ingram Micro position peaked at $10K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.