First Trust Advisors
IM

First Trust Advisors’s Ingram Micro IM Stock Holding History

First Trust Advisors’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
-117,465
Closed -$4.19M – 2577
2016
Q3 		$4.19M Sell
117,465
-161,089
-58% -$5.59M 0.01% 1027
2016
Q2 		$9.69M Sell
278,554
-161,250
-37% -$5.62M 0.03% 715
2016
Q1 		$15.8M Sell
439,804
-153,294
-26% -$4.9M 0.05% 473
2015
Q4 		$18M Sell
593,098
-83,798
-12% -$2.53M 0.05% 454
2015
Q3 		$18.4M Buy
676,896
+21,500
+3% +$559K 0.05% 406
2015
Q2 		$16.4M Buy
655,396
+213,547
+48% +$5.59M 0.04% 524
2015
Q1 		$11.1M Sell
441,849
-399,250
-47% -$10.2M 0.03% 673
2014
Q4 		$23.2M Buy
841,099
+217,469
+35% +$5.73M 0.08% 350
2014
Q3 		$16.1M Buy
623,630
+69,483
+13% +$1.97M 0.06% 476
2014
Q2 		$16.2M Sell
554,147
-320,930
-37% -$9.01M 0.07% 460
2014
Q1 		$25.9M Buy
875,077
+86,598
+11% +$2.32M 0.11% 229
2013
Q4 		$18.5M Sell
788,479
-15,212
-2% -$357K 0.09% 314
2013
Q3 		$18.5M Buy
803,691
+54,332
+7% +$1.2M 0.1% 272
2013
Q2 		$14.2M Buy
+749,359
New +$13.8M 0.09% 302

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Trust Advisors's IM Position: Q4 2016 in Review

First Trust Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 117,465 shares — an estimated $4.19M sold.

First Trust Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $25.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • First Trust Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 117,465 Ingram Micro shares in Q4 2016, an estimated $4.19M.
  • First Trust Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's Ingram Micro position peaked at $25.9M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.