Eagle Asset Management’s Ingram Micro IM Stock Holding History

Eagle 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
2015 Q1	–	Sell	-111,346	Closed	-$3.08M	–	656
2014 Q4	$3.08M	Sell	111,346 -54,428	-33%	-$1.43M	0.02%	488
2014 Q3	$4.28M	Sell	165,774 -9,810	-6%	-$278K	0.02%	457
2014 Q2	$5.13M	Buy	+175,584	New	+$4.93M	0.03%	452
2014 Q1	–	Sell	-167,385	Closed	-$3.93M	–	720
2013 Q4	$3.93M	Buy	167,385 +4,630	+3%	+$109K	0.02%	474
2013 Q3	$3.72M	Buy	162,755 +28,830	+22%	+$636K	0.02%	541
2013 Q2	$2.54M	Buy	+133,925	New	+$2.47M	0.02%	578

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Eagle Asset Management's IM Position: Q1 2015 in Review

Eagle Asset Management sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 111,346 shares — an estimated $3.08M sold.

Eagle Asset Management first reported a position in IM in Q2 2013 and held it in 6 quarters. The position peaked at $5.13M in Q2 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

Eagle Asset Management reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
Eagle Asset Management sold 111,346 Ingram Micro shares in Q1 2015, an estimated $3.08M.
Eagle Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 6 quarters.
Eagle Asset Management's Ingram Micro position peaked at $5.13M in Q2 2014.
264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.