FWIA
IM

Fort Washington Investment Advisors’s Ingram Micro IM Stock Holding History

Fort Washington Investment 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
2014
Q2 		– Sell
-32,300
Closed -$955K – 457
2014
Q1 		$955K Hold
32,300
– – 0.02% 268
2013
Q4 		$758K Hold
32,300
– – 0.02% 359
2013
Q3 		$745K Hold
32,300
– – 0.02% 336
2013
Q2 		$613K Buy
+32,300
New +$597K 0.01% 334

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fort Washington Investment Advisors's IM Position: Q2 2014 in Review

Fort Washington Investment Advisors sold out of Ingram Micro (IM) in Q2 2014, closing a stake of 32,300 shares — an estimated $955K sold.

Fort Washington Investment Advisors first reported a position in IM in Q2 2013 and held it in 4 quarters. The position peaked at $955K in Q1 2014. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

  • Fort Washington Investment Advisors reported no remaining Ingram Micro position as of Q2 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 32,300 Ingram Micro shares in Q2 2014, an estimated $955K.
  • Fort Washington Investment Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 4 quarters.
  • Fort Washington Investment Advisors's Ingram Micro position peaked at $955K in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.