BUB
IM

BBVA USA Bancshares’s Ingram Micro IM Stock Holding History

BBVA USA Bancshares’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
-9,464
Closed -$337K – 577
2016
Q3 		$337K Buy
9,464
+3,712
+65% +$129K 0.02% 436
2016
Q2 		$200K Buy
+5,752
New +$200K 0.02% 514

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BBVA USA Bancshares's IM Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 9,464 shares — an estimated $337K sold.

BBVA USA Bancshares first reported a position in IM in Q2 2016 and held it in 2 quarters. The position peaked at $337K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,464 Ingram Micro shares in Q4 2016, an estimated $337K.
  • BBVA USA Bancshares first reported a position in Ingram Micro in Q2 2016 and held it in 2 quarters.
  • BBVA USA Bancshares's Ingram Micro position peaked at $337K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.