EAM
IM

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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