First Citizens Bancorporation’s Ingram Micro IM Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$1.28M	Buy	46,460 +4,765	+11%	+$126K	0.86%	50
2014 Q3	$1.08M	Sell	41,695 -340	-0.8%	-$9.65K	0.78%	52
2014 Q2	$1.23M	Sell	42,035 -200	-0.5%	-$5.62K	0.93%	44
2014 Q1	$1.25M	Buy	42,235 +1,950	+5%	+$52.4K	1%	43
2013 Q4	$945K	Buy	+40,285	New	+$944K	0.75%	65

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

BIT

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

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

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

IVA

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

First Citizens Bancorporation's IM Position: Q4 2014 in Review

First Citizens Bancorporation increased its Ingram Micro (IM) stake by 11% in Q4 2014, buying an estimated $126K and bringing the position to 46,460 shares worth $1.28M. The position accounts for 0.86% of the portfolio, ranked #50.

First Citizens Bancorporation first reported a position in IM in Q4 2013 and has held it in 5 quarters since. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

First Citizens Bancorporation held 46,460 shares of Ingram Micro worth $1.28M as of Q4 2014.
First Citizens Bancorporation bought 4,765 Ingram Micro shares in Q4 2014, an estimated $126K.
Ingram Micro made up 0.86% of First Citizens Bancorporation's portfolio in Q4 2014, its #50 holding.
First Citizens Bancorporation first reported a position in Ingram Micro in Q4 2013 and has held it in 5 quarters since.
282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.