Balasa Dinverno & Foltz’s Ingram Micro IM Stock Holding History

Balasa Dinverno & Foltz’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 Q4	–	Sell	-18,186	Closed	-$649K	–	197
2016 Q3	$649K	Sell	18,186 -161	-0.9%	-$5.59K	0.12%	73
2016 Q2	$638K	Buy	18,347 +1,509	+9%	+$52.6K	0.11%	73
2016 Q1	$605K	Buy	16,838 +6,059	+56%	+$194K	0.11%	73
2015 Q4	$327K	Buy	10,779 +2,402	+29%	+$72.7K	0.05%	144
2015 Q3	$228K	Buy	+8,377	New	+$218K	0.04%	172

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Balasa Dinverno & Foltz's IM Position: Q4 2016 in Review

Balasa Dinverno & Foltz sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 18,186 shares — an estimated $649K sold.

Balasa Dinverno & Foltz first reported a position in IM in Q3 2015 and held it in 5 quarters. The position peaked at $649K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Balasa Dinverno & Foltz reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 18,186 Ingram Micro shares in Q4 2016, an estimated $649K.
Balasa Dinverno & Foltz first reported a position in Ingram Micro in Q3 2015 and held it in 5 quarters.
Balasa Dinverno & Foltz's Ingram Micro position peaked at $649K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.