Federated Hermes’s Ingram Micro IM Stock Holding History

Federated Hermes’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	-107,127	Closed	-$3.82M	–	2246
2016 Q3	$3.82M	Buy	107,127 +1,627	+2%	+$56.5K	0.01%	645
2016 Q2	$3.67M	Buy	105,500 +7,478	+8%	+$261K	0.01%	640
2016 Q1	$3.52M	Sell	98,022 -166,401	-63%	-$5.32M	0.01%	643
2015 Q4	$8.03M	Buy	264,423 +4,392	+2%	+$133K	0.03%	478
2015 Q3	$7.08M	Buy	260,031 +10,248	+4%	+$266K	0.02%	493
2015 Q2	$6.25M	Sell	249,783 -116,424	-32%	-$3.05M	0.02%	549
2015 Q1	$9.2M	Sell	366,207 -3,245	-0.9%	-$82.5K	0.03%	479
2014 Q4	$10.2M	Sell	369,452 -3,758	-1%	-$99K	0.03%	445
2014 Q3	$9.63M	Sell	373,210 -15,390	-4%	-$437K	0.03%	455
2014 Q2	$11.4M	Buy	388,600 +3,803	+1%	+$107K	0.04%	426
2014 Q1	$11.4M	Sell	384,797 -15,563	-4%	-$418K	0.04%	427
2013 Q4	$9.39M	Sell	400,360 -2,902	-0.7%	-$68K	0.03%	467
2013 Q3	$9.3M	Buy	403,262 +29,944	+8%	+$660K	0.04%	397
2013 Q2	$7.09M	Buy	+373,318	New	+$6.9M	0.03%	472

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

Federated Hermes's IM Position: Q4 2016 in Review

Federated Hermes sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 107,127 shares — an estimated $3.82M sold.

Federated Hermes first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Federated Hermes reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Federated Hermes sold 107,127 Ingram Micro shares in Q4 2016, an estimated $3.82M.
Federated Hermes first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Federated Hermes's Ingram Micro position peaked at $11.4M in Q1 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.