First Heartland Consultants’s Ingram Micro IM Stock Holding History

First Heartland Consultants’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	-9,400	Closed	-$335K	–	351
2016 Q3	$335K	Hold	9,400	–	–	0.1%	220
2016 Q2	$327	Sell	9,400 -6,600	-41%	-$230K	0.04%	213
2016 Q1	$575K	Sell	16,000 -15,820	-50%	-$506K	0.22%	122
2015 Q4	$967K	Hold	31,820	–	–	0.37%	69
2015 Q3	$867K	Sell	31,820 -4,400	-12%	-$114K	0.36%	75
2015 Q2	$907	Hold	36,220	–	–	0.25%	81
2015 Q1	$910K	Buy	36,220 +10,300	+40%	+$262K	0.35%	81
2014 Q4	$716K	Hold	25,920	–	–	0.3%	100
2014 Q3	$669K	Hold	25,920	–	–	0.29%	101
2014 Q2	$757K	Hold	25,920	–	–	0.34%	90
2014 Q1	$766K	Hold	25,920	–	–	0.38%	78
2013 Q4	$608K	Hold	25,920	–	–	0.34%	88
2013 Q3	$613K	Hold	25,920	–	–	0.37%	80
2013 Q2	$492K	Buy	+25,920	New	+$479K	0.29%	99

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 Heartland Consultants's IM Position: Q4 2016 in Review

First Heartland Consultants sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 9,400 shares — an estimated $335K sold.

First Heartland Consultants first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $967K in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

First Heartland Consultants reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
First Heartland Consultants sold 9,400 Ingram Micro shares in Q4 2016, an estimated $335K.
First Heartland Consultants first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
First Heartland Consultants's Ingram Micro position peaked at $967K in Q4 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.