First Allied Advisory Services’s Ingram Micro IM Stock Holding History

First Allied Advisory 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	-7,870	Closed	-$281K	–	1189
2016 Q3	$281K	Sell	7,870 -2,630	-25%	-$91.3K	0.01%	779
2016 Q2	$362K	Sell	10,500 -980	-9%	-$34.1K	0.02%	677
2016 Q1	$411K	Sell	11,480 -2,359	-17%	-$75.4K	0.02%	617
2015 Q4	$422K	Buy	13,839 +93	+0.7%	+$2.81K	0.02%	650
2015 Q3	$375K	Sell	13,746 -11,405	-45%	-$296K	0.02%	656
2015 Q2	$638K	Buy	25,151 +610	+2%	+$16K	0.03%	528
2015 Q1	$623K	Buy	24,541 +1,612	+7%	+$41K	0.04%	496
2014 Q4	$640K	Buy	22,929 +2,255	+11%	+$59.4K	0.05%	451
2014 Q3	$537K	Buy	+20,674	New	+$587K	0.04%	488

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

First Allied Advisory Services's IM Position: Q4 2016 in Review

First Allied Advisory Services sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 7,870 shares — an estimated $281K sold.

First Allied Advisory Services first reported a position in IM in Q3 2014 and held it in 9 quarters. The position peaked at $640K in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

First Allied Advisory Services reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 7,870 Ingram Micro shares in Q4 2016, an estimated $281K.
First Allied Advisory Services first reported a position in Ingram Micro in Q3 2014 and held it in 9 quarters.
First Allied Advisory Services's Ingram Micro position peaked at $640K in Q4 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.