Commonwealth Equity Services
IM

Commonwealth Equity Services’s Ingram Micro IM Stock Holding History

Commonwealth Equity Services’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
-7,110
Closed -$254K – 2404
2016
Q3 		$254K Sell
7,110
-100
-1% -$3.47K ﹤0.01% 1832
2016
Q2 		$251K Hold
7,210
– – ﹤0.01% 1794
2016
Q1 		$259K Sell
7,210
-3,470
-32% -$111K ﹤0.01% 1737
2015
Q4 		$324K Buy
10,680
+1
+0% +$30 ﹤0.01% 1553
2015
Q3 		$291K Sell
10,679
-502
-4% -$13K ﹤0.01% 1570
2015
Q2 		$280K Sell
11,181
-727
-6% -$19K ﹤0.01% 1689
2015
Q1 		$299K Sell
11,908
-390
-3% -$9.92K ﹤0.01% 1642
2014
Q4 		$340K Sell
12,298
-29
-0.2% -$764 ﹤0.01% 1487
2014
Q3 		$318K Buy
12,327
+188
+2% +$5.33K ﹤0.01% 1508
2014
Q2 		$355K Buy
12,139
+2,605
+27% +$73.1K ﹤0.01% 1433
2014
Q1 		$282K Sell
9,534
-920
-9% -$24.7K ﹤0.01% 1521
2013
Q4 		$245K Sell
10,454
-53
-0.5% -$1.24K ﹤0.01% 1583
2013
Q3 		$242K Sell
10,507
-1,168
-10% -$25.7K ﹤0.01% 1515
2013
Q2 		$222K Buy
+11,675
New +$216K ﹤0.01% 1498

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

Commonwealth Equity Services's IM Position: Q4 2016 in Review

Commonwealth Equity Services sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 7,110 shares — an estimated $254K sold.

Commonwealth Equity Services first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $355K in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Commonwealth Equity Services reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,110 Ingram Micro shares in Q4 2016, an estimated $254K.
  • Commonwealth Equity Services first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's Ingram Micro position peaked at $355K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.