Creative Planning’s Ingram Micro IM Stock Holding History

Creative Planning’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	-229	Closed	-$8K	–	5055
2016 Q3	$8K	Sell	229 -57	-20%	-$1.98K	﹤0.01%	3689
2016 Q2	$10K	Sell	286 -200	-41%	-$6.97K	﹤0.01%	3284
2016 Q1	$17K	Buy	486 +167	+52%	+$5.34K	﹤0.01%	2894
2015 Q4	$10K	Buy	319 +14	+5%	+$423	﹤0.01%	3327
2015 Q3	$8K	Buy	+305	New	+$7.93K	﹤0.01%	3393
2015 Q2	–	Sell	-200	Closed	-$5K	–	3798
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	3583
2014 Q4	$6K	Sell	200 -49	-20%	-$1.29K	﹤0.01%	3454
2014 Q3	$6K	Buy	249 +34	+16%	+$965	﹤0.01%	3244
2014 Q2	$6K	Buy	+215	New	+$6.04K	﹤0.01%	3163

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Creative Planning's IM Position: Q4 2016 in Review

Creative Planning sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 229 shares — an estimated $8K sold.

Creative Planning first reported a position in IM in Q2 2014 and held it in 9 quarters. The position peaked at $17K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Creative Planning reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 229 Ingram Micro shares in Q4 2016, an estimated $8K.
Creative Planning first reported a position in Ingram Micro in Q2 2014 and held it in 9 quarters.
Creative Planning's Ingram Micro position peaked at $17K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.