Baker Ellis Asset Management’s Ingram Micro IM Stock Holding History

Baker Ellis Asset 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	-12,050	Closed	-$366K	–	247
2015 Q4	$366K	Buy	12,050 +300	+3%	+$9.07K	0.13%	142
2015 Q3	$320K	Hold	11,750	–	–	0.11%	148
2015 Q2	$294K	Sell	11,750 -400	-3%	-$10.5K	0.1%	161
2015 Q1	$305K	Sell	12,150 -50	-0.4%	-$1.27K	0.1%	161
2014 Q4	$337K	Sell	12,200 -200	-2%	-$5.27K	0.11%	150
2014 Q3	$320K	Sell	12,400 -1,100	-8%	-$31.2K	0.11%	155
2014 Q2	$394K	Sell	13,500 -1,200	-8%	-$33.7K	0.13%	149
2014 Q1	$435K	Sell	14,700 -1,100	-7%	-$29.5K	0.15%	136
2013 Q4	$371K	Hold	15,800	–	–	0.13%	151
2013 Q3	$364K	Hold	15,800	–	–	0.14%	148
2013 Q2	$300K	Buy	+15,800	New	+$292K	0.12%	164

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 New York $544B AUM 28.31% 1-Year Est. Return

Baker Ellis Asset Management's IM Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 12,050 shares — an estimated $366K sold.

Baker Ellis Asset Management first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $435K in Q1 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Baker Ellis Asset Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 12,050 Ingram Micro shares in Q1 2016, an estimated $366K.
Baker Ellis Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
Baker Ellis Asset Management's Ingram Micro position peaked at $435K in Q1 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.